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
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$32.6M 0.41%
+478,927
MO icon
52
Altria Group
MO
$109B
$32.6M 0.41%
+930,648
LMT icon
53
Lockheed Martin
LMT
$148B
$32.2M 0.41%
+297,186
OXY icon
54
Occidental Petroleum
OXY
$57.6B
$31.9M 0.4%
+372,912
UNP icon
55
Union Pacific
UNP
$140B
$31.7M 0.4%
+410,836
AXP icon
56
American Express
AXP
$202B
$31.4M 0.4%
+419,902
COF icon
57
Capital One
COF
$112B
$30.8M 0.39%
+491,006
HAL icon
58
Halliburton
HAL
$30.3B
$30.7M 0.39%
+736,373
AIG icon
59
American International
AIG
$39.9B
$29.2M 0.37%
+653,738
USB icon
60
US Bancorp
USB
$79.7B
$29.1M 0.37%
+803,854
UNH icon
61
UnitedHealth
UNH
$258B
$28.9M 0.37%
+442,063
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.04T
$28.7M 0.36%
+171
APA icon
63
APA Corp
APA
$12.9B
$28.6M 0.36%
+341,114
ABBV icon
64
AbbVie
ABBV
$368B
$28.5M 0.36%
+689,791
MCK icon
65
McKesson
MCK
$113B
$27.7M 0.35%
+241,717
HON icon
66
Honeywell
HON
$146B
$26.9M 0.34%
+355,399
DD
67
DELISTED
Du Pont De Nemours E I
DD
$26.8M 0.34%
+536,633
CSX icon
68
CSX Corp
CSX
$73.7B
$26.7M 0.34%
+3,462,657
F icon
69
Ford
F
$47B
$26.6M 0.34%
+1,722,016
EBAY icon
70
eBay
EBAY
$41.1B
$26.4M 0.33%
+1,207,524
ABT icon
71
Abbott
ABT
$189B
$25.9M 0.33%
+743,598
MA icon
72
Mastercard
MA
$436B
$25.8M 0.33%
+452,180
ADM icon
73
Archer Daniels Midland
ADM
$34.1B
$24.5M 0.31%
+722,786
CL icon
74
Colgate-Palmolive
CL
$70.2B
$24.5M 0.31%
+428,418
LLY icon
75
Eli Lilly
LLY
$820B
$23.9M 0.3%
+486,246