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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
901
DELISTED
Enbridge Energy Management Llc
EEQ
| $108K | ﹤0.01% |
+5,719
| New | +$108K |
|
902
Ionis Pharmaceuticals
IONS
$10.3B
| $108K | ﹤0.01% |
+4,024
| New | +$108K |
|
903
Chord Energy
CHRD
$5.9B
| $108K | ﹤0.01% |
+2,782
| New | +$108K |
|
904
Semtech
SMTC
$5.34B
| $108K | ﹤0.01% |
+3,076
| New | +$108K |
|
|
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
| $107K | ﹤0.01% |
+4,328
| New | +$107K |
|
|
BRCD
906
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $107K | ﹤0.01% |
+18,566
| New | +$107K |
|
|
ALR
907
DELISTED
Alere Inc
ALR
| $107K | ﹤0.01% |
+4,350
| New | +$107K |
|
908
Incyte
INCY
$16.9B
| $106K | ﹤0.01% |
+4,838
| New | +$106K |
|
|
FEIC
909
DELISTED
FEI COMPANY
FEIC
| $106K | ﹤0.01% |
+1,456
| New | +$106K |
|
910
Brunswick
BC
$4.27B
| $106K | ﹤0.01% |
+3,325
| New | +$106K |
|
|
CVA
911
DELISTED
Covanta Holding Corporation
CVA
| $106K | ﹤0.01% |
+5,302
| New | +$106K |
|
|
VPHM
912
DELISTED
VIROPHARMA INC
VPHM
| $106K | ﹤0.01% |
+3,705
| New | +$106K |
|
|
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
| $106K | ﹤0.01% |
+1,911
| New | +$106K |
|
914
Old Dominion Freight Line
ODFL
$31.8B
| $106K | ﹤0.01% |
+7,644
| New | +$106K |
|
915
Tidewater
TDW
$2.89B
| $106K | ﹤0.01% |
+58
| New | +$106K |
|
916
Radian Group
RDN
$4.77B
| $106K | ﹤0.01% |
+9,086
| New | +$106K |
|
917
West Pharmaceutical
WST
$18.2B
| $104K | ﹤0.01% |
+2,974
| New | +$104K |
|
918
Sinclair Inc
SBGI
$942M
| $104K | ﹤0.01% |
+3,551
| New | +$104K |
|
919
Belden
BDC
$5.16B
| $104K | ﹤0.01% |
+2,083
| New | +$104K |
|
920
Watsco
WSO
$16.3B
| $104K | ﹤0.01% |
+1,237
| New | +$104K |
|
921
Silgan Holdings
SLGN
$4.79B
| $103K | ﹤0.01% |
+4,410
| New | +$103K |
|
|
HTS
922
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $103K | ﹤0.01% |
+4,195
| New | +$103K |
|
923
Hancock Whitney
HWC
$5.33B
| $103K | ﹤0.01% |
+3,429
| New | +$103K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $103K | ﹤0.01% |
+2,712
| New | +$103K |
|
925
Helix Energy Solutions
HLX
$914M
| $102K | ﹤0.01% |
+4,442
| New | +$102K |
|