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
CUBE icon
976
CubeSmart
CUBE
$8.68B
$92.9K ﹤0.01%
+5,812
FULT icon
977
Fulton Financial
FULT
$3.5B
$92.9K ﹤0.01%
+8,103
CPWR
978
DELISTED
COMPUWARE CORP
CPWR
$92.8K ﹤0.01%
+9,346
LXK
979
DELISTED
Lexmark Intl Inc
LXK
$92.7K ﹤0.01%
+3,033
PSMT icon
980
Pricesmart
PSMT
$4.4B
$92.5K ﹤0.01%
+1,056
GWRE icon
981
Guidewire Software
GWRE
$13.3B
$92.5K ﹤0.01%
+2,200
ZD icon
982
Ziff Davis
ZD
$1.59B
$92.4K ﹤0.01%
+2,487
EPAC icon
983
Enerpac Tool Group
EPAC
$1.91B
$92.3K ﹤0.01%
+2,798
ESL
984
DELISTED
Esterline Technologies
ESL
$92.2K ﹤0.01%
+1,277
CNW
985
DELISTED
CON-WAY INC.
CNW
$92.2K ﹤0.01%
+2,366
HSNI
986
DELISTED
HSN, Inc.
HSNI
$92.2K ﹤0.01%
+1,718
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
$92.2K ﹤0.01%
+7,122
WWD icon
988
Woodward
WWD
$21.9B
$92.1K ﹤0.01%
+2,303
CLGX
989
DELISTED
Corelogic, Inc.
CLGX
$92K ﹤0.01%
+3,972
ZBRA icon
990
Zebra Technologies
ZBRA
$10.1B
$91.6K ﹤0.01%
+2,111
POOL icon
991
Pool Corp
POOL
$7.52B
$91.6K ﹤0.01%
+1,748
CVG
992
DELISTED
Convergys
CVG
$91.5K ﹤0.01%
+5,246
PLCM
993
DELISTED
POLYCOM INC
PLCM
$91.4K ﹤0.01%
+8,683
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$91.4K ﹤0.01%
+2,721
LSI
995
DELISTED
Life Storage, Inc.
LSI
$91.3K ﹤0.01%
+2,114
POLY
996
DELISTED
Plantronics, Inc.
POLY
$91.2K ﹤0.01%
+2,077
MW
997
DELISTED
THE MENS WAREHOUSE INC
MW
$90.6K ﹤0.01%
+2,397
FTNT icon
998
Fortinet
FTNT
$61.5B
$90.6K ﹤0.01%
+25,900
NVRI icon
999
Enviri
NVRI
$1.48B
$90.5K ﹤0.01%
+3,896
AXE
1000
DELISTED
Anixter International Inc
AXE
$90.3K ﹤0.01%
+1,191