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
AET
76
DELISTED
Aetna Inc
AET
$23.8M 0.3%
+374,352
DOC icon
77
Healthpeak Properties
DOC
$13B
$23.7M 0.3%
+572,088
MDT icon
78
Medtronic
MDT
$123B
$23M 0.29%
+447,076
EXC icon
79
Exelon
EXC
$48.5B
$23M 0.29%
+1,043,297
HES
80
DELISTED
Hess
HES
$22.9M 0.29%
+344,578
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$22.9M 0.29%
+801,088
ALL icon
82
Allstate
ALL
$51.1B
$22.8M 0.29%
+473,175
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$22.1M 0.28%
+261,678
CMI icon
84
Cummins
CMI
$57B
$21.8M 0.27%
+200,380
NWSA
85
DELISTED
NEWS CORPORATION CL-A
NWSA
$21.6M 0.27%
+662,552
TXN icon
86
Texas Instruments
TXN
$164B
$21.5M 0.27%
+617,915
BIIB icon
87
Biogen
BIIB
$21.4B
$21.4M 0.27%
+99,684
GIS icon
88
General Mills
GIS
$26B
$21.4M 0.27%
+440,568
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$21.3M 0.27%
+344,836
DELL
90
DELISTED
DELL INC
DELL
$21.3M 0.27%
+1,596,372
CELG
91
DELISTED
Celgene Corp
CELG
$21M 0.27%
+359,228
COST icon
92
Costco
COST
$415B
$20.9M 0.26%
+189,091
SPG icon
93
Simon Property Group
SPG
$58.3B
$20.8M 0.26%
+140,176
TPR icon
94
Tapestry
TPR
$24.1B
$20.6M 0.26%
+361,561
NKE icon
95
Nike
NKE
$101B
$20.5M 0.26%
+644,744
SBUX icon
96
Starbucks
SBUX
$97.6B
$20.5M 0.26%
+626,584
LOW icon
97
Lowe's Companies
LOW
$136B
$20.3M 0.26%
+495,443
TGT icon
98
Target
TGT
$42.9B
$19.9M 0.25%
+290,051
SO icon
99
Southern Company
SO
$107B
$19.7M 0.25%
+446,977
M icon
100
Macy's
M
$4.9B
$19.7M 0.25%
+410,025