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
GRPN icon
1001
Groupon
GRPN
$864M
$90.3K ﹤0.01%
+528
PSEC icon
1002
Prospect Capital
PSEC
$1.29B
$90.1K ﹤0.01%
+8,342
MENT
1003
DELISTED
Mentor Graphics Corp
MENT
$89.9K ﹤0.01%
+4,600
TCF
1004
DELISTED
TCF Financial Corporation
TCF
$89.2K ﹤0.01%
+6,289
MATV icon
1005
Mativ Holdings
MATV
$620M
$89K ﹤0.01%
+1,786
AMD icon
1006
Advanced Micro Devices
AMD
$412B
$88.6K ﹤0.01%
+21,662
KS
1007
DELISTED
KapStone Paper and Pack Corp.
KS
$87.9K ﹤0.01%
+4,374
SWX icon
1008
Southwest Gas
SWX
$5.85B
$87.8K ﹤0.01%
+1,876
ICON
1009
DELISTED
Iconix Brand Group, Inc.
ICON
$87.5K ﹤0.01%
+298
UPBD icon
1010
Upbound Group
UPBD
$1.33B
$87.3K ﹤0.01%
+2,326
CRL icon
1011
Charles River Laboratories
CRL
$9.59B
$87.2K ﹤0.01%
+2,127
RYL
1012
DELISTED
RYLAND GROUP INC
RYL
$86.9K ﹤0.01%
+2,166
LTM
1013
DELISTED
LIFE TIME FITNESS INC
LTM
$86.7K ﹤0.01%
+1,732
SF icon
1014
Stifel
SF
$12.2B
$86.7K ﹤0.01%
+3,650
DBD
1015
DELISTED
Diebold Nixdorf Incorporated
DBD
$86.7K ﹤0.01%
+2,574
WOOF
1016
DELISTED
VCA Inc.
WOOF
$86.6K ﹤0.01%
+3,322
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
$86.3K ﹤0.01%
+5,755
AAN.A
1018
DELISTED
The Aaron's Company Inc Class A
AAN.A
$86K ﹤0.01%
+3,071
ASNA
1019
DELISTED
Ascena Retail Group, Inc.
ASNA
$85.9K ﹤0.01%
+246
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$62.5B
$85.4K ﹤0.01%
+2,760
HAE icon
1021
Haemonetics
HAE
$2.47B
$85.3K ﹤0.01%
+2,062
DLX icon
1022
Deluxe
DLX
$870M
$85K ﹤0.01%
+2,453
LFUS icon
1023
Littelfuse
LFUS
$6.79B
$85K ﹤0.01%
+1,140
IDCC icon
1024
InterDigital
IDCC
$10B
$84.9K ﹤0.01%
+1,902
MOG.A icon
1025
Moog Inc Class A
MOG.A
$6.77B
$84.6K ﹤0.01%
+1,652