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
JLL icon
701
Jones Lang LaSalle
JLL
$15B
$229K ﹤0.01%
+2,509
NFG icon
702
National Fuel Gas
NFG
$7.38B
$228K ﹤0.01%
+3,939
WR
703
DELISTED
Westar Energy Inc
WR
$228K ﹤0.01%
+7,130
CDNS icon
704
Cadence Design Systems
CDNS
$94B
$226K ﹤0.01%
+15,640
KEX icon
705
Kirby Corp
KEX
$4.85B
$226K ﹤0.01%
+2,836
TGI
706
DELISTED
Triumph Group
TGI
$225K ﹤0.01%
+2,847
ACAS
707
DELISTED
American Capital Ltd
ACAS
$224K ﹤0.01%
+17,701
STWD icon
708
Starwood Property Trust
STWD
$6.84B
$224K ﹤0.01%
+11,322
NDSN icon
709
Nordson
NDSN
$13.3B
$223K ﹤0.01%
+3,223
SM icon
710
SM Energy
SM
$2.39B
$223K ﹤0.01%
+3,720
KRC icon
711
Kilroy Realty
KRC
$4.84B
$223K ﹤0.01%
+4,199
CNA icon
712
CNA Financial
CNA
$12.3B
$220K ﹤0.01%
+6,741
CSL icon
713
Carlisle Companies
CSL
$14.5B
$219K ﹤0.01%
+3,520
URI icon
714
United Rentals
URI
$58.1B
$218K ﹤0.01%
+4,360
CNQR
715
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$217K ﹤0.01%
+2,663
GWR
716
DELISTED
Genesee & Wyoming Inc.
GWR
$216K ﹤0.01%
+2,530
JKHY icon
717
Jack Henry & Associates
JKHY
$11.3B
$215K ﹤0.01%
+4,576
GGG icon
718
Graco
GGG
$13.7B
$215K ﹤0.01%
+10,194
SCI icon
719
Service Corp International
SCI
$11.5B
$214K ﹤0.01%
+11,884
SWKS icon
720
Skyworks Solutions
SWKS
$11B
$213K ﹤0.01%
+9,736
SLH
721
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$213K ﹤0.01%
+3,830
NNN icon
722
NNN REIT
NNN
$7.96B
$211K ﹤0.01%
+6,132
RVTY icon
723
Revvity
RVTY
$11.5B
$211K ﹤0.01%
+6,488
MSM icon
724
MSC Industrial Direct
MSM
$4.91B
$208K ﹤0.01%
+2,683
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
$208K ﹤0.01%
+10,266