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
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
$369K ﹤0.01%
+8,082
New +$369K
IM
627
DELISTED
Ingram Micro
IM
$367K ﹤0.01%
+19,368
New +$367K
RAD
628
DELISTED
Rite Aid Corporation
RAD
$361K ﹤0.01%
+6,359
New +$361K
RGA icon
629
Reinsurance Group of America
RGA
$12.7B
$361K ﹤0.01%
+5,219
New +$361K
KBR icon
630
KBR
KBR
$6.42B
$358K ﹤0.01%
+11,016
New +$358K
NDAQ icon
631
Nasdaq
NDAQ
$54.3B
$348K ﹤0.01%
+31,839
New +$348K
MTD icon
632
Mettler-Toledo International
MTD
$25.8B
$347K ﹤0.01%
+1,727
New +$347K
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$345K ﹤0.01%
+12,803
New +$345K
GRA
634
DELISTED
W.R. Grace & Co.
GRA
$334K ﹤0.01%
+3,984
New +$334K
SVU
635
DELISTED
SUPERVALU Inc.
SVU
$332K ﹤0.01%
+7,628
New +$332K
ESS icon
636
Essex Property Trust
ESS
$17B
$323K ﹤0.01%
+2,030
New +$323K
CAR icon
637
Avis
CAR
$5.48B
$321K ﹤0.01%
+11,166
New +$321K
DNY
638
DELISTED
DONNELLEY R R & SONS CO
DNY
$319K ﹤0.01%
+22,812
New +$319K
COO icon
639
Cooper Companies
COO
$13.5B
$318K ﹤0.01%
+10,688
New +$318K
SBH icon
640
Sally Beauty Holdings
SBH
$1.45B
$312K ﹤0.01%
+10,044
New +$312K
VAL
641
DELISTED
Valspar
VAL
$312K ﹤0.01%
+4,821
New +$312K
URS
642
DELISTED
URS CORP
URS
$310K ﹤0.01%
+6,562
New +$310K
NVE
643
DELISTED
NV ENERGY, INC
NVE
$309K ﹤0.01%
+13,157
New +$309K
HMA
644
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$306K ﹤0.01%
+19,449
New +$306K
IT icon
645
Gartner
IT
$17.6B
$301K ﹤0.01%
+5,284
New +$301K
PNRA
646
DELISTED
Panera Bread Co
PNRA
$300K ﹤0.01%
+1,612
New +$300K
AN icon
647
AutoNation
AN
$8.42B
$293K ﹤0.01%
+6,742
New +$293K
HUB.B
648
DELISTED
HUBBELL INC CL-B
HUB.B
$291K ﹤0.01%
+2,947
New +$291K
GAS
649
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$291K ﹤0.01%
+6,802
New +$291K
TW
650
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$290K ﹤0.01%
+3,537
New +$290K