ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,955
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$194M
3 +$160M
4
CVX icon
Chevron
CVX
+$136M
5
JPM icon
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 Change
in Stake
Capital Flow
IEX icon
676
IDEX
IEX
$12.6B
$250K ﹤0.01%
+4,652
AIV
677
Aimco
AIV
$816M
$250K ﹤0.01%
+62,412
PCYC
678
DELISTED
PHARMACYCLICS INC
PCYC
$248K ﹤0.01%
+3,130
CNO icon
679
CNO Financial Group
CNO
$3.89B
$248K ﹤0.01%
+19,169
UGI icon
680
UGI
UGI
$7.25B
$247K ﹤0.01%
+9,479
HCC
681
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$246K ﹤0.01%
+5,718
GNC
682
DELISTED
GNC Holdings, Inc.
GNC
$246K ﹤0.01%
+5,557
SLXP
683
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$246K ﹤0.01%
+3,713
OC icon
684
Owens Corning
OC
$10.7B
$246K ﹤0.01%
+6,285
WTRG icon
685
Essential Utilities
WTRG
$11.6B
$244K ﹤0.01%
+9,771
EXR icon
686
Extra Space Storage
EXR
$31.9B
$244K ﹤0.01%
+5,815
LVLT
687
DELISTED
Level 3 Communications Inc
LVLT
$241K ﹤0.01%
+11,410
WCN icon
688
Waste Connections
WCN
$45.3B
$241K ﹤0.01%
+8,804
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$21B
$239K ﹤0.01%
+6,315
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
$239K ﹤0.01%
+3,074
TWTC
691
DELISTED
TW TELECOM INC CL A COM
TWTC
$239K ﹤0.01%
+8,482
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
$239K ﹤0.01%
+5,868
CVD
693
DELISTED
COVANCE INC.
CVD
$236K ﹤0.01%
+3,100
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
$236K ﹤0.01%
+7,746
FDS icon
695
Factset
FDS
$10.7B
$236K ﹤0.01%
+2,312
ENDP
696
DELISTED
Endo International plc
ENDP
$235K ﹤0.01%
+6,397
RPM icon
697
RPM International
RPM
$14.3B
$234K ﹤0.01%
+7,360
ARE icon
698
Alexandria Real Estate Equities
ARE
$13.2B
$232K ﹤0.01%
+3,524
SITC icon
699
SITE Centers
SITC
$464M
$231K ﹤0.01%
+10,783
FLO icon
700
Flowers Foods
FLO
$2.65B
$230K ﹤0.01%
+10,414