ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
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 +$211M
3 +$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDI
726
DELISTED
GARDNER DENVER,INC
GDI
$208K ﹤0.01%
+2,762
WDR
727
DELISTED
Waddell & Reed Financial, Inc.
WDR
$208K ﹤0.01%
+4,771
CXW icon
728
CoreCivic
CXW
$1.95B
$207K ﹤0.01%
+6,116
SBNY
729
DELISTED
Signature Bank
SBNY
$207K ﹤0.01%
+2,493
ATO icon
730
Atmos Energy
ATO
$30.6B
$207K ﹤0.01%
+5,040
CRI icon
731
Carter's
CRI
$1.27B
$207K ﹤0.01%
+2,791
GPN icon
732
Global Payments
GPN
$19.1B
$207K ﹤0.01%
+8,920
MDVN
733
DELISTED
MEDIVATION, INC.
MDVN
$206K ﹤0.01%
+8,380
ATR icon
734
AptarGroup
ATR
$7.98B
$205K ﹤0.01%
+3,726
ON icon
735
ON Semiconductor
ON
$23.4B
$202K ﹤0.01%
+25,082
MSCI icon
736
MSCI
MSCI
$40.7B
$202K ﹤0.01%
+6,074
TWO
737
Two Harbors Investment
TWO
$1.13B
$201K ﹤0.01%
+2,453
GPOR
738
DELISTED
Gulfport Energy Corp.
GPOR
$201K ﹤0.01%
+4,266
DDD icon
739
3D Systems Corp
DDD
$298M
$201K ﹤0.01%
+4,569
CSGP icon
740
CoStar Group
CSGP
$18B
$200K ﹤0.01%
+15,500
SIRO
741
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$199K ﹤0.01%
+3,031
BRE
742
DELISTED
BRE PROPERTIES INC CL A
BRE
$199K ﹤0.01%
+3,970
VMI icon
743
Valmont Industries
VMI
$7.75B
$198K ﹤0.01%
+1,389
DF
744
DELISTED
Dean Foods Company
DF
$198K ﹤0.01%
+9,886
MELI icon
745
Mercado Libre
MELI
$84.5B
$197K ﹤0.01%
+1,828
AMCX icon
746
AMC Networks
AMCX
$284M
$197K ﹤0.01%
+3,007
TIBX
747
DELISTED
TIBCO SOFTWARE INC
TIBX
$195K ﹤0.01%
+9,113
OHI icon
748
Omega Healthcare
OHI
$13.8B
$195K ﹤0.01%
+6,279
TER icon
749
Teradyne
TER
$47.3B
$194K ﹤0.01%
+11,042
MSGS icon
750
Madison Square Garden
MSGS
$7.53B
$193K ﹤0.01%
+4,578