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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDI
726
DELISTED
GARDNER DENVER,INC
GDI
| $208K | ﹤0.01% |
+2,762
| New | +$208K |
|
|
WDR
727
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | ﹤0.01% |
+4,771
| New | +$208K |
|
728
CoreCivic
CXW
$2.19B
| $207K | ﹤0.01% |
+6,116
| New | +$207K |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $207K | ﹤0.01% |
+2,493
| New | +$207K |
|
730
Atmos Energy
ATO
$26.5B
| $207K | ﹤0.01% |
+5,040
| New | +$207K |
|
731
Carter's
CRI
$1.06B
| $207K | ﹤0.01% |
+2,791
| New | +$207K |
|
732
Global Payments
GPN
$20.7B
| $207K | ﹤0.01% |
+8,920
| New | +$207K |
|
|
MDVN
733
DELISTED
MEDIVATION, INC.
MDVN
| $206K | ﹤0.01% |
+8,380
| New | +$206K |
|
734
AptarGroup
ATR
$9.01B
| $205K | ﹤0.01% |
+3,726
| New | +$205K |
|
735
ON Semiconductor
ON
$19.7B
| $202K | ﹤0.01% |
+25,082
| New | +$202K |
|
736
MSCI
MSCI
$44.4B
| $202K | ﹤0.01% |
+6,074
| New | +$202K |
|
|
TWO
737
Two Harbors Investment
TWO
$1.06B
| $201K | ﹤0.01% |
+2,453
| New | +$201K |
|
|
GPOR
738
DELISTED
Gulfport Energy Corp.
GPOR
| $201K | ﹤0.01% |
+4,266
| New | +$201K |
|
739
3D Systems Corporation
DDD
$287M
| $201K | ﹤0.01% |
+4,569
| New | +$201K |
|
740
CoStar Group
CSGP
$37B
| $200K | ﹤0.01% |
+15,500
| New | +$200K |
|
|
SIRO
741
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $199K | ﹤0.01% |
+3,031
| New | +$199K |
|
|
BRE
742
DELISTED
BRE PROPERTIES INC CL A
BRE
| $199K | ﹤0.01% |
+3,970
| New | +$199K |
|
743
Valmont Industries
VMI
$7.58B
| $198K | ﹤0.01% |
+1,389
| New | +$198K |
|
|
DF
744
DELISTED
Dean Foods Company
DF
| $198K | ﹤0.01% |
+9,886
| New | +$198K |
|
745
Mercado Libre
MELI
$119B
| $197K | ﹤0.01% |
+1,828
| New | +$197K |
|
746
AMC Networks
AMCX
$328M
| $197K | ﹤0.01% |
+3,007
| New | +$197K |
|
|
TIBX
747
DELISTED
TIBCO SOFTWARE INC
TIBX
| $195K | ﹤0.01% |
+9,113
| New | +$195K |
|
748
Omega Healthcare
OHI
$12.6B
| $195K | ﹤0.01% |
+6,279
| New | +$195K |
|
749
Teradyne
TER
$18.8B
| $194K | ﹤0.01% |
+11,042
| New | +$194K |
|
750
Madison Square Garden
MSGS
$4.96B
| $193K | ﹤0.01% |
+4,578
| New | +$193K |
|