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
CBT icon
951
Cabot Corp
CBT
$3.8B
$97K ﹤0.01%
+2,594
PRAA icon
952
PRA Group
PRAA
$577M
$96.9K ﹤0.01%
+1,893
MTN icon
953
Vail Resorts
MTN
$5.48B
$96.8K ﹤0.01%
+1,573
BOH icon
954
Bank of Hawaii
BOH
$2.54B
$96.6K ﹤0.01%
+1,921
IVR icon
955
Invesco Mortgage Capital
IVR
$491M
$96.4K ﹤0.01%
+582
BRY
956
DELISTED
BERRY PETROLEUM CO CL A
BRY
$96.3K ﹤0.01%
+2,276
HE icon
957
Hawaiian Electric Industries
HE
$2.05B
$96.3K ﹤0.01%
+3,803
BOKF icon
958
BOK Financial
BOKF
$6.72B
$96K ﹤0.01%
+1,500
POR icon
959
Portland General Electric
POR
$5.06B
$96K ﹤0.01%
+3,137
TIVO
960
DELISTED
Tivo Inc
TIVO
$95.8K ﹤0.01%
+4,196
CAKE icon
961
Cheesecake Factory
CAKE
$2.8B
$95.2K ﹤0.01%
+2,273
DWA
962
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$94.9K ﹤0.01%
+3,700
OPEN
963
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$94.7K ﹤0.01%
+1,481
SFLY
964
DELISTED
Shutterfly, Inc.
SFLY
$94.3K ﹤0.01%
+1,691
BYI
965
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$94.2K ﹤0.01%
+1,670
CEB
966
DELISTED
CEB Inc.
CEB
$94.2K ﹤0.01%
+1,491
IDA icon
967
Idacorp
IDA
$7.3B
$94.1K ﹤0.01%
+1,971
GES icon
968
Guess Inc
GES
$884M
$93.9K ﹤0.01%
+3,027
DDS icon
969
Dillards
DDS
$9.47B
$93.8K ﹤0.01%
+1,145
CLC
970
DELISTED
Clarcor
CLC
$93.8K ﹤0.01%
+1,796
FAF icon
971
First American
FAF
$6.49B
$93.6K ﹤0.01%
+4,249
MTW icon
972
Manitowoc
MTW
$406M
$93.3K ﹤0.01%
+5,757
SNV icon
973
Synovus
SNV
$6.4B
$93.2K ﹤0.01%
+4,591
WPC icon
974
W.P. Carey
WPC
$14.6B
$92.9K ﹤0.01%
+1,429
CLWR
975
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$92.9K ﹤0.01%
+18,614