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
$113B
| $32.6M | 0.41% | +930,648 | New | +$32.6M |
|
53
Lockheed Martin
LMT
$106B
| $32.2M | 0.41% | +297,186 | New | +$32.2M |
|
54
Occidental Petroleum
OXY
$46.9B
| $31.9M | 0.4% | +357,273 | New | +$31.9M |
|
55
Union Pacific
UNP
$133B
| $31.7M | 0.4% | +205,418 | New | +$31.7M |
|
56
American Express
AXP
$231B
| $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
$19.4B
| $30.7M | 0.39% | +736,373 | New | +$30.7M |
|
59
American International
AIG
$45.1B
| $29.2M | 0.37% | +653,738 | New | +$29.2M |
|
60
US Bancorp
USB
$76B
| $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
$8.31B
| $28.6M | 0.36% | +341,114 | New | +$28.6M |
|
64
AbbVie
ABBV
$372B
| $28.5M | 0.36% | +689,791 | New | +$28.5M |
|
65
McKesson
MCK
$85.4B
| $27.7M | 0.35% | +241,717 | New | +$27.7M |
|
66
Honeywell
HON
$139B
| $26.9M | 0.34% | +338,827 | New | +$26.9M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.34% | +509,623 | New | +$26.8M |
|
68
CSX Corp
CSX
$60.6B
| $26.7M | 0.34% | +1,154,219 | New | +$26.7M |
|
69
Ford
F
$46.8B
| $26.6M | 0.34% | +1,722,016 | New | +$26.6M |
|
70
eBay
EBAY
$41.4B
| $26.4M | 0.33% | +508,217 | New | +$26.4M |
|
71
Abbott
ABT
$231B
| $25.9M | 0.33% | +743,598 | New | +$25.9M |
|
72
Mastercard
MA
$538B
| $25.8M | 0.33% | +45,218 | New | +$25.8M |
|
73
Archer Daniels Midland
ADM
$30.1B
| $24.5M | 0.31% | +722,786 | New | +$24.5M |
|
74
Colgate-Palmolive
CL
$67.9B
| $24.5M | 0.31% | +428,418 | New | +$24.5M |
|
75
Eli Lilly
LLY
$657B
| $23.9M | 0.3% | +486,246 | New | +$23.9M |
|