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
ACM icon
776
Aecom
ACM
$11.7B
$172K ﹤0.01%
+5,414
TFX icon
777
Teleflex
TFX
$4.73B
$170K ﹤0.01%
+2,200
TRN icon
778
Trinity Industries
TRN
$2.37B
$170K ﹤0.01%
+12,345
AXLL
779
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$168K ﹤0.01%
+3,949
WCC icon
780
WESCO International
WCC
$12.6B
$167K ﹤0.01%
+2,461
UTHR icon
781
United Therapeutics
UTHR
$23.1B
$166K ﹤0.01%
+2,521
PTC icon
782
PTC
PTC
$17.9B
$165K ﹤0.01%
+6,736
MAA icon
783
Mid-America Apartment Communities
MAA
$14.6B
$164K ﹤0.01%
+2,426
TEN
784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$164K ﹤0.01%
+3,633
LAMR icon
785
Lamar Advertising Co
LAMR
$12.9B
$164K ﹤0.01%
+3,779
TEX icon
786
Terex
TEX
$6.58B
$163K ﹤0.01%
+6,210
WKC icon
787
World Kinect Corp
WKC
$1.16B
$163K ﹤0.01%
+4,085
FNFG
788
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$163K ﹤0.01%
+16,167
AOS icon
789
A.O. Smith
AOS
$8.92B
$161K ﹤0.01%
+8,888
CLH icon
790
Clean Harbors
CLH
$15.3B
$160K ﹤0.01%
+3,164
HIW icon
791
Highwoods Properties
HIW
$2.37B
$159K ﹤0.01%
+4,473
NAV
792
DELISTED
Navistar International
NAV
$158K ﹤0.01%
+5,708
WEX icon
793
WEX
WEX
$5.2B
$158K ﹤0.01%
+2,056
HII icon
794
Huntington Ingalls Industries
HII
$16.4B
$158K ﹤0.01%
+2,789
TMH
795
DELISTED
Team Health Holdings Inc
TMH
$156K ﹤0.01%
+3,791
NIHD
796
DELISTED
NII HOLDINGS INC CL B
NIHD
$154K ﹤0.01%
+23,149
PB icon
797
Prosperity Bancshares
PB
$6.53B
$153K ﹤0.01%
+2,959
NATI
798
DELISTED
National Instruments Corp
NATI
$153K ﹤0.01%
+5,475
EWBC icon
799
East-West Bancorp
EWBC
$14.5B
$152K ﹤0.01%
+5,527
RRX icon
800
Regal Rexnord
RRX
$12.3B
$151K ﹤0.01%
+2,323