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 | |
|---|---|---|---|---|---|---|
751
Howard Hughes
HHH
$4.68B
| $193K | ﹤0.01% |
+1,803
| New | +$193K |
|
|
INFA
752
DELISTED
INFORMATICA CORP
INFA
| $192K | ﹤0.01% |
+5,482
| New | +$192K |
|
|
AOL
753
DELISTED
AOL INC COMMON STOCK
AOL
| $191K | ﹤0.01% |
+5,240
| New | +$191K |
|
754
Cboe Global Markets
CBOE
$24.5B
| $190K | ﹤0.01% |
+4,085
| New | +$190K |
|
755
Hexcel
HXL
$4.93B
| $190K | ﹤0.01% |
+5,594
| New | +$190K |
|
756
Huntsman Corp
HUN
$1.88B
| $188K | ﹤0.01% |
+11,371
| New | +$188K |
|
757
Viavi Solutions
VIAV
$2.66B
| $188K | ﹤0.01% |
+22,968
| New | +$188K |
|
|
ETFC
758
DELISTED
E*Trade Financial Corporation
ETFC
| $186K | ﹤0.01% |
+14,734
| New | +$186K |
|
759
Commault Systems
CVLT
$7.84B
| $186K | ﹤0.01% |
+2,449
| New | +$186K |
|
760
Enovis
ENOV
$1.74B
| $185K | ﹤0.01% |
+2,058
| New | +$185K |
|
761
Copart
CPRT
$46.9B
| $184K | ﹤0.01% |
+47,704
| New | +$184K |
|
|
MCRS
762
DELISTED
MICROS SYSTEMS INC
MCRS
| $183K | ﹤0.01% |
+4,251
| New | +$183K |
|
|
CBL
763
DELISTED
CBL& Associates Properties, Inc.
CBL
| $183K | ﹤0.01% |
+8,543
| New | +$183K |
|
764
PENN Entertainment
PENN
$2.93B
| $182K | ﹤0.01% |
+15,189
| New | +$182K |
|
|
ATML
765
DELISTED
ATMEL CORP
ATML
| $181K | ﹤0.01% |
+24,657
| New | +$181K |
|
766
Nu Skin
NUS
$570M
| $180K | ﹤0.01% |
+2,930
| New | +$180K |
|
767
Acuity Brands
AYI
$10.1B
| $178K | ﹤0.01% |
+2,359
| New | +$178K |
|
|
NSR
768
DELISTED
Neustar Inc
NSR
| $178K | ﹤0.01% |
+3,671
| New | +$178K |
|
|
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
| $177K | ﹤0.01% |
+5,639
| New | +$177K |
|
770
Oshkosh
OSK
$8.75B
| $176K | ﹤0.01% |
+4,649
| New | +$176K |
|
771
Tanger
SKT
$3.86B
| $175K | ﹤0.01% |
+5,236
| New | +$175K |
|
|
ATHN
772
DELISTED
Athenahealth, Inc.
ATHN
| $174K | ﹤0.01% |
+2,050
| New | +$174K |
|
773
Kennametal
KMT
$1.59B
| $173K | ﹤0.01% |
+4,460
| New | +$173K |
|
|
CAB
774
DELISTED
Cabela's Inc
CAB
| $173K | ﹤0.01% |
+2,669
| New | +$173K |
|
775
Domino's
DPZ
$15.3B
| $173K | ﹤0.01% |
+2,973
| New | +$173K |
|