ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
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 +$211M
3 +$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEQ
901
DELISTED
Enbridge Energy Management Llc
EEQ
$108K ﹤0.01%
+5,719
IONS icon
902
Ionis Pharmaceuticals
IONS
$11.8B
$108K ﹤0.01%
+4,024
CHRD icon
903
Chord Energy
CHRD
$7.42B
$108K ﹤0.01%
+2,782
SMTC icon
904
Semtech
SMTC
$7.25B
$108K ﹤0.01%
+3,076
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
$107K ﹤0.01%
+4,328
BRCD
906
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$107K ﹤0.01%
+18,566
ALR
907
DELISTED
Alere Inc
ALR
$107K ﹤0.01%
+4,350
INCY icon
908
Incyte
INCY
$18.5B
$106K ﹤0.01%
+4,838
FEIC
909
DELISTED
FEI COMPANY
FEIC
$106K ﹤0.01%
+1,456
BC icon
910
Brunswick
BC
$4.62B
$106K ﹤0.01%
+3,325
CVA
911
DELISTED
Covanta Holding Corporation
CVA
$106K ﹤0.01%
+5,302
VPHM
912
DELISTED
VIROPHARMA INC
VPHM
$106K ﹤0.01%
+3,705
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
$106K ﹤0.01%
+1,911
ODFL icon
914
Old Dominion Freight Line
ODFL
$38B
$106K ﹤0.01%
+7,644
TDW icon
915
Tidewater
TDW
$3.68B
$106K ﹤0.01%
+58
RDN icon
916
Radian Group
RDN
$4.48B
$106K ﹤0.01%
+9,086
WST icon
917
West Pharmaceutical
WST
$17.3B
$104K ﹤0.01%
+2,974
SBGI icon
918
Sinclair Inc
SBGI
$949M
$104K ﹤0.01%
+3,551
BDC icon
919
Belden
BDC
$4.43B
$104K ﹤0.01%
+2,083
WSO icon
920
Watsco Inc
WSO
$15.6B
$104K ﹤0.01%
+1,237
SLGN icon
921
Silgan Holdings
SLGN
$4.12B
$103K ﹤0.01%
+4,410
HTS
922
DELISTED
HATTERAS FINANCIAL CORP
HTS
$103K ﹤0.01%
+4,195
HWC icon
923
Hancock Whitney
HWC
$5B
$103K ﹤0.01%
+3,429
BID
924
DELISTED
Sotheby's
BID
$103K ﹤0.01%
+2,712
HLX icon
925
Helix Energy Solutions
HLX
$1.43B
$102K ﹤0.01%
+4,442