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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $9.97M | 0.13% |
+469,971
| New | +$9.97M |
|
177
Norfolk Southern
NSC
$62.3B
| $9.89M | 0.12% |
+136,184
| New | +$9.89M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $9.84M | 0.12% |
+148,767
| New | +$9.84M |
|
|
FON
179
DELISTED
SPRINT CORP FON COM
FON
| $9.64M | 0.12% |
+1,370,965
| New | +$9.64M |
|
180
Adobe
ADBE
$148B
| $9.55M | 0.12% |
+209,578
| New | +$9.55M |
|
181
PPG Industries
PPG
$24.8B
| $9.54M | 0.12% |
+130,398
| New | +$9.54M |
|
|
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.52M | 0.12% |
+239,888
| New | +$9.52M |
|
183
Marsh & McLennan
MMC
$100B
| $9.52M | 0.12% |
+238,415
| New | +$9.52M |
|
184
Becton Dickinson
BDX
$55.1B
| $9.5M | 0.12% |
+98,673
| New | +$9.5M |
|
185
Williams Companies
WMB
$69.9B
| $9.39M | 0.12% |
+289,244
| New | +$9.39M |
|
186
Corning
GLW
$61B
| $9.39M | 0.12% |
+659,558
| New | +$9.39M |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $9.35M | 0.12% |
+387,176
| New | +$9.35M |
|
188
Cigna
CI
$81.5B
| $9.19M | 0.12% |
+126,787
| New | +$9.19M |
|
189
Equity Residential
EQR
$25.5B
| $9.16M | 0.12% |
+157,695
| New | +$9.16M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $9.1M | 0.11% |
+151,579
| New | +$9.1M |
|
191
Northrop Grumman
NOC
$83.2B
| $9.09M | 0.11% |
+109,764
| New | +$9.09M |
|
192
Kohl's
KSS
$1.86B
| $9.08M | 0.11% |
+179,774
| New | +$9.08M |
|
193
M&T Bank
MTB
$31.2B
| $9.08M | 0.11% |
+81,328
| New | +$9.08M |
|
194
Devon Energy
DVN
$22.1B
| $9.05M | 0.11% |
+174,601
| New | +$9.05M |
|
195
Welltower
WELL
$112B
| $9.01M | 0.11% |
+134,403
| New | +$9.01M |
|
196
Las Vegas Sands
LVS
$36.9B
| $8.98M | 0.11% |
+169,904
| New | +$8.98M |
|
197
Waste Management
WM
$88.6B
| $8.81M | 0.11% |
+218,471
| New | +$8.81M |
|
198
Crown Castle
CCI
$41.9B
| $8.79M | 0.11% |
+121,509
| New | +$8.79M |
|
199
Ventas
VTR
$30.9B
| $8.73M | 0.11% |
+110,169
| New | +$8.73M |
|
200
Newmont
NEM
$83.7B
| $8.73M | 0.11% |
+291,468
| New | +$8.73M |
|