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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Chevron
CVX
|
+$136M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$4.41B
| $102K | ﹤0.01% |
+4,146
| New | +$102K |
|
927
Steris
STE
$24.5B
| $102K | ﹤0.01% |
+2,374
| New | +$102K |
|
928
Innoviva
INVA
$1.29B
| $102K | ﹤0.01% |
+3,275
| New | +$102K |
|
|
MDSO
929
DELISTED
Medidata Solutions, Inc.
MDSO
| $101K | ﹤0.01% |
+2,614
| New | +$101K |
|
|
PPS
930
DELISTED
Post Properties
PPS
| $101K | ﹤0.01% |
+2,042
| New | +$101K |
|
|
WMGI
931
DELISTED
Wright Medical Group Inc
WMGI
| $101K | ﹤0.01% |
+3,855
| New | +$101K |
|
|
MSCC
932
DELISTED
Microsemi Corp
MSCC
| $100K | ﹤0.01% |
+4,413
| New | +$100K |
|
|
EQC
933
DELISTED
Equity Commonwealth
EQC
| $100K | ﹤0.01% |
+4,338
| New | +$100K |
|
|
SUNE
934
DELISTED
SUNEDISON, INC COM
SUNE
| $100K | ﹤0.01% |
+12,273
| New | +$100K |
|
935
ScottsMiracle-Gro
SMG
$3.6B
| $100K | ﹤0.01% |
+2,071
| New | +$100K |
|
936
MBIA
MBI
$386M
| $99.8K | ﹤0.01% |
+7,496
| New | +$99.8K |
|
|
CNVR
937
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $99.7K | ﹤0.01% |
+4,038
| New | +$99.7K |
|
|
ROSE
938
DELISTED
ROSETTA RESOURCES INC
ROSE
| $99.6K | ﹤0.01% |
+2,343
| New | +$99.6K |
|
939
Tyler Technologies
TYL
$24.5B
| $99.6K | ﹤0.01% |
+1,454
| New | +$99.6K |
|
940
Bio-Rad Laboratories Class A
BIO
$7.86B
| $98.9K | ﹤0.01% |
+882
| New | +$98.9K |
|
941
Brookdale Senior Living
BKD
$1.84B
| $98.8K | ﹤0.01% |
+3,738
| New | +$98.8K |
|
942
Align Technology
ALGN
$9.92B
| $98.6K | ﹤0.01% |
+2,663
| New | +$98.6K |
|
943
Bio-Techne
TECH
$8.42B
| $98.5K | ﹤0.01% |
+5,708
| New | +$98.5K |
|
|
SUSQ
944
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $98.4K | ﹤0.01% |
+7,661
| New | +$98.4K |
|
|
BRS
945
DELISTED
Bristow Group, Inc.
BRS
| $98.4K | ﹤0.01% |
+1,506
| New | +$98.4K |
|
946
Designer Brands
DBI
$204M
| $98K | ﹤0.01% |
+2,668
| New | +$98K |
|
947
Royal Gold
RGLD
$12.3B
| $97.5K | ﹤0.01% |
+2,317
| New | +$97.5K |
|
|
WGL
948
DELISTED
Wgl Holdings
WGL
| $97.3K | ﹤0.01% |
+2,254
| New | +$97.3K |
|
|
ARUN
949
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $97.1K | ﹤0.01% |
+6,323
| New | +$97.1K |
|
950
Black Hills Corp
BKH
$4.26B
| $97K | ﹤0.01% |
+1,991
| New | +$97K |
|