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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.6B
| $229K | ﹤0.01% |
+2,509
| New | +$229K |
|
702
National Fuel Gas
NFG
$7.87B
| $228K | ﹤0.01% |
+3,939
| New | +$228K |
|
|
WR
703
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% |
+7,130
| New | +$228K |
|
704
Cadence Design Systems
CDNS
$92.2B
| $226K | ﹤0.01% |
+15,640
| New | +$226K |
|
705
Kirby Corp
KEX
$4.85B
| $226K | ﹤0.01% |
+2,836
| New | +$226K |
|
|
TGI
706
DELISTED
Triumph Group
TGI
| $225K | ﹤0.01% |
+2,847
| New | +$225K |
|
|
ACAS
707
DELISTED
American Capital Ltd
ACAS
| $224K | ﹤0.01% |
+17,701
| New | +$224K |
|
708
Starwood Property Trust
STWD
$7.6B
| $224K | ﹤0.01% |
+11,322
| New | +$224K |
|
709
Nordson
NDSN
$12.6B
| $223K | ﹤0.01% |
+3,223
| New | +$223K |
|
710
SM Energy
SM
$3.14B
| $223K | ﹤0.01% |
+3,720
| New | +$223K |
|
711
Kilroy Realty
KRC
$4.98B
| $223K | ﹤0.01% |
+4,199
| New | +$223K |
|
712
CNA Financial
CNA
$12.8B
| $220K | ﹤0.01% |
+6,741
| New | +$220K |
|
713
Carlisle Companies
CSL
$16.2B
| $219K | ﹤0.01% |
+3,520
| New | +$219K |
|
714
United Rentals
URI
$60.8B
| $218K | ﹤0.01% |
+4,360
| New | +$218K |
|
|
CNQR
715
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $217K | ﹤0.01% |
+2,663
| New | +$217K |
|
|
GWR
716
DELISTED
Genesee & Wyoming Inc.
GWR
| $216K | ﹤0.01% |
+2,530
| New | +$216K |
|
717
Jack Henry & Associates
JKHY
$11.6B
| $215K | ﹤0.01% |
+4,576
| New | +$215K |
|
718
Graco
GGG
$14.1B
| $215K | ﹤0.01% |
+10,194
| New | +$215K |
|
719
Service Corp International
SCI
$11B
| $214K | ﹤0.01% |
+11,884
| New | +$214K |
|
720
Skyworks Solutions
SWKS
$10.9B
| $213K | ﹤0.01% |
+9,736
| New | +$213K |
|
|
SLH
721
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $213K | ﹤0.01% |
+3,830
| New | +$213K |
|
722
NNN REIT
NNN
$8.06B
| $211K | ﹤0.01% |
+6,132
| New | +$211K |
|
723
Revvity
RVTY
$9.58B
| $211K | ﹤0.01% |
+6,488
| New | +$211K |
|
724
MSC Industrial Direct
MSM
$5.1B
| $208K | ﹤0.01% |
+2,683
| New | +$208K |
|
|
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
| $208K | ﹤0.01% |
+10,266
| New | +$208K |
|