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 | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $32.6M | 0.41% |
+478,927
| New | +$32.6M |
|
52
Altria Group
MO
$112B
| $32.6M | 0.41% |
+930,648
| New | +$32.6M |
|
53
Lockheed Martin
LMT
$107B
| $32.2M | 0.41% |
+297,186
| New | +$32.2M |
|
54
Occidental Petroleum
OXY
$45.9B
| $31.9M | 0.4% |
+372,912
| New | +$31.9M |
|
55
Union Pacific
UNP
$132B
| $31.7M | 0.4% |
+410,836
| New | +$31.7M |
|
56
American Express
AXP
$230B
| $31.4M | 0.4% |
+419,902
| New | +$31.4M |
|
57
Capital One
COF
$145B
| $30.8M | 0.39% |
+491,006
| New | +$30.8M |
|
58
Halliburton
HAL
$19.2B
| $30.7M | 0.39% |
+736,373
| New | +$30.7M |
|
59
American International
AIG
$45.3B
| $29.2M | 0.37% |
+653,738
| New | +$29.2M |
|
60
US Bancorp
USB
$76.5B
| $29.1M | 0.37% |
+803,854
| New | +$29.1M |
|
61
UnitedHealth
UNH
$281B
| $28.9M | 0.37% |
+442,063
| New | +$28.9M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.7M | 0.36% |
+171
| New | +$28.7M |
|
63
APA Corp
APA
$8.39B
| $28.6M | 0.36% |
+341,114
| New | +$28.6M |
|
64
AbbVie
ABBV
$376B
| $28.5M | 0.36% |
+689,791
| New | +$28.5M |
|
65
McKesson
MCK
$86B
| $27.7M | 0.35% |
+241,717
| New | +$27.7M |
|
66
Honeywell
HON
$137B
| $26.9M | 0.34% |
+355,399
| New | +$26.9M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.34% |
+536,633
| New | +$26.8M |
|
68
CSX Corp
CSX
$60.9B
| $26.7M | 0.34% |
+3,462,657
| New | +$26.7M |
|
69
Ford
F
$46.5B
| $26.6M | 0.34% |
+1,722,016
| New | +$26.6M |
|
70
eBay
EBAY
$42.5B
| $26.4M | 0.33% |
+1,207,524
| New | +$26.4M |
|
71
Abbott
ABT
$231B
| $25.9M | 0.33% |
+743,598
| New | +$25.9M |
|
72
Mastercard
MA
$538B
| $25.8M | 0.33% |
+452,180
| New | +$25.8M |
|
73
Archer Daniels Midland
ADM
$29.8B
| $24.5M | 0.31% |
+722,786
| New | +$24.5M |
|
74
Colgate-Palmolive
CL
$67.6B
| $24.5M | 0.31% |
+428,418
| New | +$24.5M |
|
75
Eli Lilly
LLY
$666B
| $23.9M | 0.3% |
+486,246
| New | +$23.9M |
|