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 %
100%
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
Reduced
Closed

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
CPT icon
576
Camden Property Trust
CPT
$11.6B
$1.03M 0.01%
+14,944
New +$1.03M
STRZA
577
DELISTED
Starz - Series A
STRZA
$995K 0.01%
+45,046
New +$995K
LVNTA
578
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$995K 0.01%
+47,749
New +$995K
DST
579
DELISTED
DST Systems Inc.
DST
$966K 0.01%
+29,596
New +$966K
RKT
580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$959K 0.01%
+19,222
New +$959K
ORI icon
581
Old Republic International
ORI
$9.92B
$921K 0.01%
+71,701
New +$921K
ATI icon
582
ATI
ATI
$10.5B
$890K 0.01%
+33,826
New +$890K
OII icon
583
Oceaneering
OII
$2.45B
$888K 0.01%
+12,298
New +$888K
HP icon
584
Helmerich & Payne
HP
$2.07B
$873K 0.01%
+13,979
New +$873K
CLF icon
585
Cleveland-Cliffs
CLF
$5.62B
$871K 0.01%
+53,573
New +$871K
ANDV
586
DELISTED
Andeavor
ANDV
$852K 0.01%
+16,287
New +$852K
SHLD
587
DELISTED
Sears Holding Corporation
SHLD
$837K 0.01%
+26,351
New +$837K
PII icon
588
Polaris
PII
$3.29B
$824K 0.01%
+8,670
New +$824K
ULTA icon
589
Ulta Beauty
ULTA
$23.1B
$804K 0.01%
+8,039
New +$804K
EWZ icon
590
iShares MSCI Brazil ETF
EWZ
$5.5B
$794K 0.01%
+17,900
New +$794K
AAP icon
591
Advance Auto Parts
AAP
$3.55B
$790K 0.01%
+9,730
New +$790K
OGE icon
592
OGE Energy
OGE
$8.85B
$783K 0.01%
+22,974
New +$783K
FRC
593
DELISTED
First Republic Bank
FRC
$761K 0.01%
+19,777
New +$761K
CST
594
DELISTED
CST Brands, Inc.
CST
$758K 0.01%
+24,596
New +$758K
UDR icon
595
UDR
UDR
$12.7B
$746K 0.01%
+29,273
New +$746K
RJF icon
596
Raymond James Financial
RJF
$33.2B
$734K 0.01%
+25,632
New +$734K
RMD icon
597
ResMed
RMD
$39.6B
$724K 0.01%
+16,032
New +$724K
FNF icon
598
Fidelity National Financial
FNF
$16.2B
$702K 0.01%
+51,646
New +$702K
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$10.5B
$671K 0.01%
+12,018
New +$671K
MDR
600
DELISTED
McDermott International
MDR
$647K 0.01%
+26,320
New +$647K