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
SWI
826
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$131K ﹤0.01%
+3,372
New +$131K
HME
827
DELISTED
HOME PROPERTIES, INC
HME
$130K ﹤0.01%
+1,993
New +$130K
THS icon
828
Treehouse Foods
THS
$886M
$130K ﹤0.01%
+1,985
New +$130K
VC icon
829
Visteon
VC
$3.42B
$130K ﹤0.01%
+2,065
New +$130K
EAT icon
830
Brinker International
EAT
$6.83B
$130K ﹤0.01%
+3,287
New +$130K
FCE.A
831
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$129K ﹤0.01%
+7,228
New +$129K
DAN icon
832
Dana Inc
DAN
$2.71B
$128K ﹤0.01%
+6,653
New +$128K
MIC
833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$127K ﹤0.01%
+2,385
New +$127K
SON icon
834
Sonoco
SON
$4.52B
$127K ﹤0.01%
+3,669
New +$127K
CASY icon
835
Casey's General Stores
CASY
$20B
$127K ﹤0.01%
+2,108
New +$127K
MIDD icon
836
Middleby
MIDD
$7B
$126K ﹤0.01%
+2,229
New +$126K
FMER
837
DELISTED
FIRSTMERIT CORP
FMER
$126K ﹤0.01%
+6,307
New +$126K
ULTI
838
DELISTED
Ultimate Software Group Inc
ULTI
$126K ﹤0.01%
+1,075
New +$126K
AL icon
839
Air Lease Corp
AL
$7.11B
$126K ﹤0.01%
+4,565
New +$126K
AVNT icon
840
Avient
AVNT
$3.34B
$126K ﹤0.01%
+5,070
New +$126K
TDY icon
841
Teledyne Technologies
TDY
$25.5B
$126K ﹤0.01%
+1,624
New +$126K
PRXL
842
DELISTED
Parexel International Corp
PRXL
$125K ﹤0.01%
+2,728
New +$125K
LCC
843
DELISTED
US AIRWAYS GROUP INC.
LCC
$125K ﹤0.01%
+7,619
New +$125K
STLD icon
844
Steel Dynamics
STLD
$19.4B
$125K ﹤0.01%
+8,390
New +$125K
PL
845
DELISTED
PROTECTIVE LIFE CORP
PL
$125K ﹤0.01%
+3,255
New +$125K
HTSI
846
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$125K ﹤0.01%
+2,663
New +$125K
EME icon
847
Emcor
EME
$28.3B
$124K ﹤0.01%
+3,050
New +$124K
PIR
848
DELISTED
Pier 1 Imports, Inc.
PIR
$123K ﹤0.01%
+263
New +$123K
GTLS icon
849
Chart Industries
GTLS
$8.95B
$123K ﹤0.01%
+1,305
New +$123K
MYGN icon
850
Myriad Genetics
MYGN
$635M
$122K ﹤0.01%
+4,560
New +$122K