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
CIM
876
Chimera Investment
CIM
$1.17B
$114K ﹤0.01%
+2,547
New +$114K
PEB icon
877
Pebblebrook Hotel Trust
PEB
$1.36B
$114K ﹤0.01%
+4,417
New +$114K
SEMG
878
DELISTED
SEMGROUP CORPORATION
SEMG
$114K ﹤0.01%
+2,111
New +$114K
LL
879
DELISTED
LL Flooring Holdings, Inc.
LL
$113K ﹤0.01%
+1,454
New +$113K
LUFK
880
DELISTED
LUFKIN IND INC
LUFK
$113K ﹤0.01%
+1,275
New +$113K
CXT icon
881
Crane NXT
CXT
$3.49B
$112K ﹤0.01%
+5,436
New +$112K
HMSY
882
DELISTED
HMS Holdings Corp.
HMSY
$112K ﹤0.01%
+4,825
New +$112K
LPX icon
883
Louisiana-Pacific
LPX
$6.64B
$112K ﹤0.01%
+7,568
New +$112K
CNL
884
DELISTED
CLECO CRP (HOLDING CO)
CNL
$112K ﹤0.01%
+2,407
New +$112K
VSAT icon
885
Viasat
VSAT
$3.91B
$112K ﹤0.01%
+1,564
New +$112K
ELS icon
886
Equity Lifestyle Properties
ELS
$11.7B
$112K ﹤0.01%
+5,680
New +$112K
MTG icon
887
MGIC Investment
MTG
$6.54B
$111K ﹤0.01%
+18,344
New +$111K
P
888
DELISTED
Pandora Media Inc
P
$111K ﹤0.01%
+6,025
New +$111K
LPS
889
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$110K ﹤0.01%
+3,414
New +$110K
PNY
890
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$110K ﹤0.01%
+3,264
New +$110K
LYV icon
891
Live Nation Entertainment
LYV
$39.6B
$110K ﹤0.01%
+7,086
New +$110K
BKU icon
892
Bankunited
BKU
$2.9B
$110K ﹤0.01%
+4,217
New +$110K
ASB icon
893
Associated Banc-Corp
ASB
$4.36B
$110K ﹤0.01%
+7,058
New +$110K
XLS
894
DELISTED
EXELIS INC COM STK
XLS
$109K ﹤0.01%
+8,490
New +$109K
WWW icon
895
Wolverine World Wide
WWW
$2.51B
$109K ﹤0.01%
+4,000
New +$109K
VVC
896
DELISTED
Vectren Corporation
VVC
$109K ﹤0.01%
+3,228
New +$109K
EPR icon
897
EPR Properties
EPR
$4.19B
$109K ﹤0.01%
+2,171
New +$109K
FHN icon
898
First Horizon
FHN
$11.5B
$109K ﹤0.01%
+9,737
New +$109K
ENS icon
899
EnerSys
ENS
$3.92B
$109K ﹤0.01%
+2,215
New +$109K
VER
900
DELISTED
VEREIT, Inc.
VER
$109K ﹤0.01%
+1,420
New +$109K