ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
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 +$194M
3 +$160M
4
CVX icon
Chevron
CVX
+$136M
5
JPM icon
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 Change
in Stake
Capital Flow
N
801
DELISTED
Netsuite Inc
N
$150K ﹤0.01%
+1,640
ITT icon
802
ITT
ITT
$13.8B
$150K ﹤0.01%
+5,112
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150K ﹤0.01%
+5,222
UNFI icon
804
United Natural Foods
UNFI
$2.3B
$150K ﹤0.01%
+2,776
TTC icon
805
Toro Company
TTC
$7.3B
$147K ﹤0.01%
+6,488
DEI icon
806
Douglas Emmett
DEI
$2.24B
$146K ﹤0.01%
+5,843
SGI
807
Somnigroup International
SGI
$17.4B
$146K ﹤0.01%
+13,280
MMS icon
808
Maximus
MMS
$4.94B
$144K ﹤0.01%
+3,872
GXP
809
DELISTED
Great Plains Energy Incorporated
GXP
$141K ﹤0.01%
+6,251
HAIN icon
810
Hain Celestial
HAIN
$130M
$141K ﹤0.01%
+4,330
RLJ icon
811
RLJ Lodging Trust
RLJ
$1.05B
$141K ﹤0.01%
+6,257
ANR
812
DELISTED
Alpha Natural Resources Inc
ANR
$139K ﹤0.01%
+26,800
LHO
813
DELISTED
LaSalle Hotel Properties
LHO
$138K ﹤0.01%
+5,599
WBS icon
814
Webster Financial
WBS
$9.31B
$138K ﹤0.01%
+5,371
CYT
815
DELISTED
CYTEC INDS INC
CYT
$137K ﹤0.01%
+3,750
SIVB
816
DELISTED
SVB Financial Group
SIVB
$137K ﹤0.01%
+1,645
AFG icon
817
American Financial Group
AFG
$11B
$136K ﹤0.01%
+2,783
LPNT
818
DELISTED
LifePoint Health, Inc.
LPNT
$136K ﹤0.01%
+2,789
CFR icon
819
Cullen/Frost Bankers
CFR
$8.03B
$136K ﹤0.01%
+2,038
LSTR icon
820
Landstar System
LSTR
$4.51B
$135K ﹤0.01%
+2,629
GEO icon
821
The GEO Group
GEO
$2.44B
$134K ﹤0.01%
+5,906
RVBD
822
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$133K ﹤0.01%
+8,572
CIEN icon
823
Ciena
CIEN
$25.3B
$132K ﹤0.01%
+6,819
KOG
824
DELISTED
KODIAK OIL & GAS CORP
KOG
$132K ﹤0.01%
+14,809
ARIA
825
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$131K ﹤0.01%
+7,504