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
IEX icon
676
IDEX
IEX
$12.1B
$250K ﹤0.01%
+4,652
New +$250K
AIV
677
Aimco
AIV
$1.07B
$250K ﹤0.01%
+62,412
New +$250K
PCYC
678
DELISTED
PHARMACYCLICS INC
PCYC
$248K ﹤0.01%
+3,130
New +$248K
CNO icon
679
CNO Financial Group
CNO
$3.8B
$248K ﹤0.01%
+19,169
New +$248K
UGI icon
680
UGI
UGI
$7.38B
$247K ﹤0.01%
+9,479
New +$247K
HCC
681
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$246K ﹤0.01%
+5,718
New +$246K
GNC
682
DELISTED
GNC Holdings, Inc.
GNC
$246K ﹤0.01%
+5,557
New +$246K
SLXP
683
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$246K ﹤0.01%
+3,713
New +$246K
OC icon
684
Owens Corning
OC
$12.8B
$246K ﹤0.01%
+6,285
New +$246K
WTRG icon
685
Essential Utilities
WTRG
$10.6B
$244K ﹤0.01%
+9,771
New +$244K
EXR icon
686
Extra Space Storage
EXR
$30.8B
$244K ﹤0.01%
+5,815
New +$244K
LVLT
687
DELISTED
Level 3 Communications Inc
LVLT
$241K ﹤0.01%
+11,410
New +$241K
WCN icon
688
Waste Connections
WCN
$45.3B
$241K ﹤0.01%
+8,804
New +$241K
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$239K ﹤0.01%
+6,315
New +$239K
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
$239K ﹤0.01%
+3,074
New +$239K
TWTC
691
DELISTED
TW TELECOM INC CL A COM
TWTC
$239K ﹤0.01%
+8,482
New +$239K
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
$239K ﹤0.01%
+5,868
New +$239K
CVD
693
DELISTED
COVANCE INC.
CVD
$236K ﹤0.01%
+3,100
New +$236K
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
$236K ﹤0.01%
+7,746
New +$236K
FDS icon
695
Factset
FDS
$13.7B
$236K ﹤0.01%
+2,312
New +$236K
ENDP
696
DELISTED
Endo International plc
ENDP
$235K ﹤0.01%
+6,397
New +$235K
RPM icon
697
RPM International
RPM
$16B
$234K ﹤0.01%
+7,360
New +$234K
ARE icon
698
Alexandria Real Estate Equities
ARE
$14.3B
$232K ﹤0.01%
+3,524
New +$232K
SITC icon
699
SITE Centers
SITC
$468M
$231K ﹤0.01%
+10,783
New +$231K
FLO icon
700
Flowers Foods
FLO
$3.02B
$230K ﹤0.01%
+10,414
New +$230K