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
N
801
DELISTED
Netsuite Inc
N
$150K ﹤0.01%
+1,640
New +$150K
ITT icon
802
ITT
ITT
$13.6B
$150K ﹤0.01%
+5,112
New +$150K
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150K ﹤0.01%
+5,222
New +$150K
UNFI icon
804
United Natural Foods
UNFI
$1.72B
$150K ﹤0.01%
+2,776
New +$150K
TTC icon
805
Toro Company
TTC
$7.67B
$147K ﹤0.01%
+6,488
New +$147K
DEI icon
806
Douglas Emmett
DEI
$2.74B
$146K ﹤0.01%
+5,843
New +$146K
SGI
807
Somnigroup International Inc.
SGI
$17.8B
$146K ﹤0.01%
+13,280
New +$146K
MMS icon
808
Maximus
MMS
$4.96B
$144K ﹤0.01%
+3,872
New +$144K
GXP
809
DELISTED
Great Plains Energy Incorporated
GXP
$141K ﹤0.01%
+6,251
New +$141K
HAIN icon
810
Hain Celestial
HAIN
$182M
$141K ﹤0.01%
+4,330
New +$141K
RLJ icon
811
RLJ Lodging Trust
RLJ
$1.15B
$141K ﹤0.01%
+6,257
New +$141K
ANR
812
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$139K ﹤0.01%
+26,800
New +$139K
LHO
813
DELISTED
LaSalle Hotel Properties
LHO
$138K ﹤0.01%
+5,599
New +$138K
WBS icon
814
Webster Financial
WBS
$10.2B
$138K ﹤0.01%
+5,371
New +$138K
CYT
815
DELISTED
CYTEC INDS INC
CYT
$137K ﹤0.01%
+3,750
New +$137K
SIVB
816
DELISTED
SVB Financial Group
SIVB
$137K ﹤0.01%
+1,645
New +$137K
AFG icon
817
American Financial Group
AFG
$11.5B
$136K ﹤0.01%
+2,783
New +$136K
LPNT
818
DELISTED
LifePoint Health, Inc.
LPNT
$136K ﹤0.01%
+2,789
New +$136K
CFR icon
819
Cullen/Frost Bankers
CFR
$8.11B
$136K ﹤0.01%
+2,038
New +$136K
LSTR icon
820
Landstar System
LSTR
$4.49B
$135K ﹤0.01%
+2,629
New +$135K
GEO icon
821
The GEO Group
GEO
$3.01B
$134K ﹤0.01%
+5,906
New +$134K
RVBD
822
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$133K ﹤0.01%
+8,572
New +$133K
CIEN icon
823
Ciena
CIEN
$18.2B
$132K ﹤0.01%
+6,819
New +$132K
KOG
824
DELISTED
KODIAK OIL & GAS CORP
KOG
$132K ﹤0.01%
+14,809
New +$132K
ARIA
825
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$131K ﹤0.01%
+7,504
New +$131K