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
DAR icon
851
Darling Ingredients
DAR
$4.99B
$122K ﹤0.01%
+6,547
New +$122K
QLIK
852
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$122K ﹤0.01%
+4,315
New +$122K
LII icon
853
Lennox International
LII
$19.8B
$122K ﹤0.01%
+1,886
New +$122K
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
$122K ﹤0.01%
+3,464
New +$122K
MFA
855
MFA Financial
MFA
$1.04B
$122K ﹤0.01%
+3,603
New +$122K
CBST
856
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$121K ﹤0.01%
+2,506
New +$121K
EXP icon
857
Eagle Materials
EXP
$7.53B
$120K ﹤0.01%
+1,822
New +$120K
BDN
858
Brandywine Realty Trust
BDN
$754M
$120K ﹤0.01%
+8,860
New +$120K
PRA icon
859
ProAssurance
PRA
$1.22B
$119K ﹤0.01%
+2,290
New +$119K
OA
860
DELISTED
Orbital ATK, Inc.
OA
$119K ﹤0.01%
+1,450
New +$119K
EHC icon
861
Encompass Health
EHC
$12.5B
$118K ﹤0.01%
+5,155
New +$118K
CHS
862
DELISTED
Chicos FAS, Inc.
CHS
$118K ﹤0.01%
+6,911
New +$118K
NEU icon
863
NewMarket
NEU
$7.82B
$117K ﹤0.01%
+445
New +$117K
AROC icon
864
Archrock
AROC
$4.31B
$117K ﹤0.01%
+4,160
New +$117K
INVX
865
Innovex International, Inc.
INVX
$1.13B
$117K ﹤0.01%
+1,299
New +$117K
CMP icon
866
Compass Minerals
CMP
$760M
$116K ﹤0.01%
+1,381
New +$116K
QCOR
867
DELISTED
QUESTCOR PHARMA INC
QCOR
$116K ﹤0.01%
+2,560
New +$116K
ATW
868
DELISTED
Atwood Oceanics
ATW
$116K ﹤0.01%
+2,232
New +$116K
GNRC icon
869
Generac Holdings
GNRC
$10.8B
$116K ﹤0.01%
+3,124
New +$116K
KATE
870
DELISTED
Kate Spade & Company
KATE
$116K ﹤0.01%
+5,175
New +$116K
CNC icon
871
Centene
CNC
$15B
$115K ﹤0.01%
+8,804
New +$115K
MPW icon
872
Medical Properties Trust
MPW
$2.78B
$115K ﹤0.01%
+8,044
New +$115K
FHI icon
873
Federated Hermes
FHI
$4.09B
$115K ﹤0.01%
+4,198
New +$115K
PDM
874
Piedmont Realty Trust, Inc.
PDM
$1.07B
$115K ﹤0.01%
+6,424
New +$115K
SHO icon
875
Sunstone Hotel Investors
SHO
$1.76B
$115K ﹤0.01%
+9,493
New +$115K