ILIM
Irish Life Investment Managers Portfolio holdings
AUM
$7.92B
This Quarter Return
+3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Chevron
CVX
|
+$136M |
| 5 |
JPMorgan Chase
JPM
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oil States International
OIS
$341M
| $288K | ﹤0.01% |
+5,441
| New | +$288K |
|
652
Snap-on
SNA
$16.9B
| $288K | ﹤0.01% |
+3,223
| New | +$288K |
|
653
Wabtec
WAB
$32.4B
| $283K | ﹤0.01% |
+5,304
| New | +$283K |
|
654
Ingredion
INGR
$8.08B
| $282K | ﹤0.01% |
+4,300
| New | +$282K |
|
655
Donaldson
DCI
$9.34B
| $281K | ﹤0.01% |
+7,892
| New | +$281K |
|
656
Hanesbrands
HBI
$2.21B
| $281K | ﹤0.01% |
+21,884
| New | +$281K |
|
657
Reliance Steel & Aluminium
RS
$15.4B
| $277K | ﹤0.01% |
+4,225
| New | +$277K |
|
658
Williams-Sonoma
WSM
$24.7B
| $276K | ﹤0.01% |
+9,894
| New | +$276K |
|
|
TECD
659
DELISTED
Tech Data Corp
TECD
| $276K | ﹤0.01% |
+5,860
| New | +$276K |
|
660
Corpay
CPAY
$21.5B
| $273K | ﹤0.01% |
+3,360
| New | +$273K |
|
661
Idexx Laboratories
IDXX
$51B
| $273K | ﹤0.01% |
+6,088
| New | +$273K |
|
|
JAH
662
DELISTED
JARDEN CORPORATION
JAH
| $273K | ﹤0.01% |
+9,371
| New | +$273K |
|
|
DHC
663
Diversified Healthcare Trust
DHC
$1.05B
| $270K | ﹤0.01% |
+10,521
| New | +$270K |
|
664
Packaging Corp of America
PKG
$19.2B
| $268K | ﹤0.01% |
+5,477
| New | +$268K |
|
|
ROC
665
DELISTED
ROCKWOOD HLDGS INC
ROC
| $266K | ﹤0.01% |
+4,159
| New | +$266K |
|
|
ONIT
666
Onity Group Inc.
ONIT
$352M
| $264K | ﹤0.01% |
+427
| New | +$264K |
|
|
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
| $263K | ﹤0.01% |
+3,520
| New | +$263K |
|
|
HNT
668
DELISTED
HEALTH NET INC
HNT
| $260K | ﹤0.01% |
+8,190
| New | +$260K |
|
|
TCO
669
DELISTED
Taubman Centers Inc.
TCO
| $258K | ﹤0.01% |
+3,433
| New | +$258K |
|
670
Timken Company
TKR
$5.32B
| $256K | ﹤0.01% |
+6,365
| New | +$256K |
|
671
Ares Capital
ARCC
$15.8B
| $256K | ﹤0.01% |
+14,901
| New | +$256K |
|
672
Pediatrix Medical
MD
$1.44B
| $256K | ﹤0.01% |
+5,588
| New | +$256K |
|
|
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $253K | ﹤0.01% |
+5,919
| New | +$253K |
|
674
Lincoln Electric
LECO
$13.4B
| $253K | ﹤0.01% |
+4,414
| New | +$253K |
|
|
DRC
675
DELISTED
DRESSER-RAND GROUP INC
DRC
| $253K | ﹤0.01% |
+4,212
| New | +$253K |
|