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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.31B
| $97K | ﹤0.01% |
+2,594
| New | +$97K |
|
952
PRA Group
PRAA
$672M
| $96.9K | ﹤0.01% |
+1,893
| New | +$96.9K |
|
953
Vail Resorts
MTN
$5.64B
| $96.8K | ﹤0.01% |
+1,573
| New | +$96.8K |
|
954
Bank of Hawaii
BOH
$2.71B
| $96.6K | ﹤0.01% |
+1,921
| New | +$96.6K |
|
955
Invesco Mortgage Capital
IVR
$523M
| $96.4K | ﹤0.01% |
+582
| New | +$96.4K |
|
|
BRY
956
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $96.3K | ﹤0.01% |
+2,276
| New | +$96.3K |
|
957
Hawaiian Electric Industries
HE
$2.05B
| $96.3K | ﹤0.01% |
+3,803
| New | +$96.3K |
|
958
BOK Financial
BOKF
$7.18B
| $96K | ﹤0.01% |
+1,500
| New | +$96K |
|
959
Portland General Electric
POR
$4.61B
| $96K | ﹤0.01% |
+3,137
| New | +$96K |
|
|
TIVO
960
DELISTED
Tivo Inc
TIVO
| $95.8K | ﹤0.01% |
+4,196
| New | +$95.8K |
|
961
Cheesecake Factory
CAKE
$2.99B
| $95.2K | ﹤0.01% |
+2,273
| New | +$95.2K |
|
|
DWA
962
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $94.9K | ﹤0.01% |
+3,700
| New | +$94.9K |
|
|
OPEN
963
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $94.7K | ﹤0.01% |
+1,481
| New | +$94.7K |
|
|
SFLY
964
DELISTED
Shutterfly, Inc.
SFLY
| $94.3K | ﹤0.01% |
+1,691
| New | +$94.3K |
|
|
BYI
965
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $94.2K | ﹤0.01% |
+1,670
| New | +$94.2K |
|
|
CEB
966
DELISTED
CEB Inc.
CEB
| $94.2K | ﹤0.01% |
+1,491
| New | +$94.2K |
|
967
Idacorp
IDA
$6.68B
| $94.1K | ﹤0.01% |
+1,971
| New | +$94.1K |
|
968
Guess, Inc.
GES
$881M
| $93.9K | ﹤0.01% |
+3,027
| New | +$93.9K |
|
969
Dillards
DDS
$9.03B
| $93.8K | ﹤0.01% |
+1,145
| New | +$93.8K |
|
|
CLC
970
DELISTED
Clarcor
CLC
| $93.8K | ﹤0.01% |
+1,796
| New | +$93.8K |
|
971
First American
FAF
$6.94B
| $93.6K | ﹤0.01% |
+4,249
| New | +$93.6K |
|
972
Manitowoc
MTW
$361M
| $93.3K | ﹤0.01% |
+5,757
| New | +$93.3K |
|
973
Synovus
SNV
$7.2B
| $93.2K | ﹤0.01% |
+4,591
| New | +$93.2K |
|
974
W.P. Carey
WPC
$14.7B
| $92.9K | ﹤0.01% |
+1,429
| New | +$92.9K |
|
|
CLWR
975
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $92.9K | ﹤0.01% |
+18,614
| New | +$92.9K |
|