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
DAR icon
851
Darling Ingredients
DAR
$5.47B
$122K ﹤0.01%
+6,547
QLIK
852
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$122K ﹤0.01%
+4,315
LII icon
853
Lennox International
LII
$17.4B
$122K ﹤0.01%
+1,886
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
$122K ﹤0.01%
+3,464
MFA
855
MFA Financial
MFA
$936M
$122K ﹤0.01%
+3,603
CBST
856
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$121K ﹤0.01%
+2,506
EXP icon
857
Eagle Materials
EXP
$7.57B
$120K ﹤0.01%
+1,822
BDN
858
Brandywine Realty Trust
BDN
$643M
$120K ﹤0.01%
+8,860
PRA icon
859
ProAssurance
PRA
$1.24B
$119K ﹤0.01%
+2,290
OA
860
DELISTED
Orbital ATK, Inc.
OA
$119K ﹤0.01%
+1,450
EHC icon
861
Encompass Health
EHC
$12.7B
$118K ﹤0.01%
+5,155
CHS
862
DELISTED
Chicos FAS, Inc.
CHS
$118K ﹤0.01%
+6,911
NEU icon
863
NewMarket
NEU
$7.07B
$117K ﹤0.01%
+445
AROC icon
864
Archrock
AROC
$4.47B
$117K ﹤0.01%
+4,160
INVX
865
Innovex International
INVX
$1.41B
$117K ﹤0.01%
+1,299
CMP icon
866
Compass Minerals
CMP
$774M
$116K ﹤0.01%
+1,381
QCOR
867
DELISTED
QUESTCOR PHARMA INC
QCOR
$116K ﹤0.01%
+2,560
ATW
868
DELISTED
Atwood Oceanics
ATW
$116K ﹤0.01%
+2,232
GNRC icon
869
Generac Holdings
GNRC
$11.3B
$116K ﹤0.01%
+3,124
KATE
870
DELISTED
Kate Spade & Company
KATE
$116K ﹤0.01%
+5,175
CNC icon
871
Centene
CNC
$16.7B
$115K ﹤0.01%
+8,804
MPW icon
872
Medical Properties Trust
MPW
$3.08B
$115K ﹤0.01%
+8,044
FHI icon
873
Federated Hermes
FHI
$3.73B
$115K ﹤0.01%
+4,198
PDM
874
Piedmont Realty Trust
PDM
$1.05B
$115K ﹤0.01%
+6,424
SHO icon
875
Sunstone Hotel Investors
SHO
$1.72B
$115K ﹤0.01%
+9,493