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 | |
|---|---|---|---|---|---|---|
976
CubeSmart
CUBE
$9.38B
| $92.9K | ﹤0.01% |
+5,812
| New | +$92.9K |
|
977
Fulton Financial
FULT
$3.54B
| $92.9K | ﹤0.01% |
+8,103
| New | +$92.9K |
|
|
CPWR
978
DELISTED
COMPUWARE CORP
CPWR
| $92.8K | ﹤0.01% |
+9,346
| New | +$92.8K |
|
|
LXK
979
DELISTED
Lexmark Intl Inc
LXK
| $92.7K | ﹤0.01% |
+3,033
| New | +$92.7K |
|
980
Pricesmart
PSMT
$3.44B
| $92.5K | ﹤0.01% |
+1,056
| New | +$92.5K |
|
981
Guidewire Software
GWRE
$22B
| $92.5K | ﹤0.01% |
+2,200
| New | +$92.5K |
|
982
Ziff Davis
ZD
$1.58B
| $92.4K | ﹤0.01% |
+2,487
| New | +$92.4K |
|
983
Enerpac Tool Group
EPAC
$2.29B
| $92.3K | ﹤0.01% |
+2,798
| New | +$92.3K |
|
|
ESL
984
DELISTED
Esterline Technologies
ESL
| $92.2K | ﹤0.01% |
+1,277
| New | +$92.2K |
|
|
CNW
985
DELISTED
CON-WAY INC.
CNW
| $92.2K | ﹤0.01% |
+2,366
| New | +$92.2K |
|
|
HSNI
986
DELISTED
HSN, Inc.
HSNI
| $92.2K | ﹤0.01% |
+1,718
| New | +$92.2K |
|
|
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92.2K | ﹤0.01% |
+7,122
| New | +$92.2K |
|
988
Woodward
WWD
$14.4B
| $92.1K | ﹤0.01% |
+2,303
| New | +$92.1K |
|
|
CLGX
989
DELISTED
Corelogic, Inc.
CLGX
| $92K | ﹤0.01% |
+3,972
| New | +$92K |
|
990
Zebra Technologies
ZBRA
$16B
| $91.6K | ﹤0.01% |
+2,111
| New | +$91.6K |
|
991
Pool Corp
POOL
$12.5B
| $91.6K | ﹤0.01% |
+1,748
| New | +$91.6K |
|
|
CVG
992
DELISTED
Convergys
CVG
| $91.5K | ﹤0.01% |
+5,246
| New | +$91.5K |
|
|
PLCM
993
DELISTED
POLYCOM INC
PLCM
| $91.4K | ﹤0.01% |
+8,683
| New | +$91.4K |
|
|
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $91.4K | ﹤0.01% |
+2,721
| New | +$91.4K |
|
|
LSI
995
DELISTED
Life Storage, Inc.
LSI
| $91.3K | ﹤0.01% |
+2,114
| New | +$91.3K |
|
|
POLY
996
DELISTED
Plantronics, Inc.
POLY
| $91.2K | ﹤0.01% |
+2,077
| New | +$91.2K |
|
|
MW
997
DELISTED
THE MENS WAREHOUSE INC
MW
| $90.6K | ﹤0.01% |
+2,397
| New | +$90.6K |
|
998
Fortinet
FTNT
$61.6B
| $90.6K | ﹤0.01% |
+25,900
| New | +$90.6K |
|
999
Enviri
NVRI
$938M
| $90.5K | ﹤0.01% |
+3,896
| New | +$90.5K |
|
|
AXE
1000
DELISTED
Anixter International Inc
AXE
| $90.3K | ﹤0.01% |
+1,191
| New | +$90.3K |
|