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
SCHW icon
176
Charles Schwab
SCHW
$171B
$9.97M 0.13%
+469,971
NSC icon
177
Norfolk Southern
NSC
$62.9B
$9.89M 0.12%
+136,184
RTN
178
DELISTED
Raytheon Company
RTN
$9.84M 0.12%
+148,767
FON
179
DELISTED
SPRINT CORP FON COM
FON
$9.64M 0.12%
+1,370,965
ADBE icon
180
Adobe
ADBE
$148B
$9.55M 0.12%
+209,578
PPG icon
181
PPG Industries
PPG
$23.4B
$9.54M 0.12%
+130,398
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.52M 0.12%
+239,888
MMC icon
183
Marsh & McLennan
MMC
$91.4B
$9.52M 0.12%
+238,415
BDX icon
184
Becton Dickinson
BDX
$53.3B
$9.5M 0.12%
+98,673
WMB icon
185
Williams Companies
WMB
$70.2B
$9.39M 0.12%
+289,244
GLW icon
186
Corning
GLW
$74.9B
$9.39M 0.12%
+659,558
RAI
187
DELISTED
Reynolds American Inc
RAI
$9.35M 0.12%
+387,176
CI icon
188
Cigna
CI
$80.6B
$9.19M 0.12%
+126,787
EQR icon
189
Equity Residential
EQR
$24.2B
$9.16M 0.12%
+157,695
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$9.1M 0.11%
+151,579
NOC icon
191
Northrop Grumman
NOC
$86.5B
$9.09M 0.11%
+109,764
KSS icon
192
Kohl's
KSS
$1.84B
$9.08M 0.11%
+179,774
MTB icon
193
M&T Bank
MTB
$28.9B
$9.08M 0.11%
+81,328
DVN icon
194
Devon Energy
DVN
$20.9B
$9.05M 0.11%
+174,601
WELL icon
195
Welltower
WELL
$119B
$9.01M 0.11%
+134,403
LVS icon
196
Las Vegas Sands
LVS
$39.5B
$8.98M 0.11%
+169,904
WM icon
197
Waste Management
WM
$86.5B
$8.81M 0.11%
+218,471
CCI icon
198
Crown Castle
CCI
$42.9B
$8.79M 0.11%
+121,509
VTR icon
199
Ventas
VTR
$32B
$8.73M 0.11%
+110,169
NEM icon
200
Newmont
NEM
$91.6B
$8.73M 0.11%
+291,468