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
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$32.6M 0.41%
+478,927
MO icon
52
Altria Group
MO
$107B
$32.6M 0.41%
+930,648
LMT icon
53
Lockheed Martin
LMT
$114B
$32.2M 0.41%
+297,186
OXY icon
54
Occidental Petroleum
OXY
$40.3B
$31.9M 0.4%
+372,912
UNP icon
55
Union Pacific
UNP
$135B
$31.7M 0.4%
+410,836
AXP icon
56
American Express
AXP
$241B
$31.4M 0.4%
+419,902
COF icon
57
Capital One
COF
$139B
$30.8M 0.39%
+491,006
HAL icon
58
Halliburton
HAL
$21.5B
$30.7M 0.39%
+736,373
AIG icon
59
American International
AIG
$43B
$29.2M 0.37%
+653,738
USB icon
60
US Bancorp
USB
$74.1B
$29.1M 0.37%
+803,854
UNH icon
61
UnitedHealth
UNH
$331B
$28.9M 0.37%
+442,063
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.7M 0.36%
+171
APA icon
63
APA Corp
APA
$8.08B
$28.6M 0.36%
+341,114
ABBV icon
64
AbbVie
ABBV
$410B
$28.5M 0.36%
+689,791
MCK icon
65
McKesson
MCK
$98B
$27.7M 0.35%
+241,717
HON icon
66
Honeywell
HON
$133B
$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
$66.5B
$26.7M 0.34%
+3,462,657
F icon
69
Ford
F
$50B
$26.6M 0.34%
+1,722,016
EBAY icon
70
eBay
EBAY
$43.4B
$26.4M 0.33%
+1,207,524
ABT icon
71
Abbott
ABT
$222B
$25.9M 0.33%
+743,598
MA icon
72
Mastercard
MA
$512B
$25.8M 0.33%
+452,180
ADM icon
73
Archer Daniels Midland
ADM
$30.4B
$24.5M 0.31%
+722,786
CL icon
74
Colgate-Palmolive
CL
$63.5B
$24.5M 0.31%
+428,418
LLY icon
75
Eli Lilly
LLY
$725B
$23.9M 0.3%
+486,246