ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
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 +$211M
3 +$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JLL icon
701
Jones Lang LaSalle
JLL
$14.1B
$229K ﹤0.01%
+2,509
NFG icon
702
National Fuel Gas
NFG
$8.88B
$228K ﹤0.01%
+3,939
WR
703
DELISTED
Westar Energy Inc
WR
$228K ﹤0.01%
+7,130
CDNS icon
704
Cadence Design Systems
CDNS
$79.3B
$226K ﹤0.01%
+15,640
KEX icon
705
Kirby Corp
KEX
$6.98B
$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
$6.55B
$224K ﹤0.01%
+11,322
NDSN icon
709
Nordson
NDSN
$14.9B
$223K ﹤0.01%
+3,223
SM icon
710
SM Energy
SM
$6.61B
$223K ﹤0.01%
+3,720
KRC icon
711
Kilroy Realty
KRC
$3.45B
$223K ﹤0.01%
+4,199
CNA icon
712
CNA Financial
CNA
$12.2B
$220K ﹤0.01%
+6,741
CSL icon
713
Carlisle Companies
CSL
$13.6B
$219K ﹤0.01%
+3,520
URI icon
714
United Rentals
URI
$45.4B
$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
$11.9B
$215K ﹤0.01%
+4,576
GGG icon
718
Graco
GGG
$14B
$215K ﹤0.01%
+10,194
SCI icon
719
Service Corp International
SCI
$10.6B
$214K ﹤0.01%
+11,884
SWKS icon
720
Skyworks Solutions
SWKS
$8.14B
$213K ﹤0.01%
+9,736
SLH
721
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$213K ﹤0.01%
+3,830
NNN icon
722
NNN REIT
NNN
$8.4B
$211K ﹤0.01%
+6,132
RVTY icon
723
Revvity
RVTY
$9.59B
$211K ﹤0.01%
+6,488
MSM icon
724
MSC Industrial Direct
MSM
$4.85B
$208K ﹤0.01%
+2,683
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
$208K ﹤0.01%
+10,266