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 | |
|---|---|---|---|---|---|---|
1001
Groupon
GRPN
$920M
| $90.3K | ﹤0.01% |
+528
| New | +$90.3K |
|
1002
Prospect Capital
PSEC
$1.33B
| $90.1K | ﹤0.01% |
+8,342
| New | +$90.1K |
|
|
MENT
1003
DELISTED
Mentor Graphics Corp
MENT
| $89.9K | ﹤0.01% |
+4,600
| New | +$89.9K |
|
|
TCF
1004
DELISTED
TCF Financial Corporation
TCF
| $89.2K | ﹤0.01% |
+6,289
| New | +$89.2K |
|
1005
Mativ Holdings
MATV
$680M
| $89.1K | ﹤0.01% |
+1,786
| New | +$89.1K |
|
1006
Advanced Micro Devices
AMD
$246B
| $88.6K | ﹤0.01% |
+21,662
| New | +$88.6K |
|
|
KS
1007
DELISTED
KapStone Paper and Pack Corp.
KS
| $87.9K | ﹤0.01% |
+4,374
| New | +$87.9K |
|
1008
Southwest Gas
SWX
$5.58B
| $87.8K | ﹤0.01% |
+1,876
| New | +$87.8K |
|
|
ICON
1009
DELISTED
Iconix Brand Group, Inc.
ICON
| $87.5K | ﹤0.01% |
+298
| New | +$87.5K |
|
1010
Upbound Group
UPBD
$1.47B
| $87.3K | ﹤0.01% |
+2,326
| New | +$87.3K |
|
1011
Charles River Laboratories
CRL
$7.97B
| $87.2K | ﹤0.01% |
+2,127
| New | +$87.2K |
|
|
RYL
1012
DELISTED
RYLAND GROUP INC
RYL
| $86.9K | ﹤0.01% |
+2,166
| New | +$86.9K |
|
|
LTM
1013
DELISTED
LIFE TIME FITNESS INC
LTM
| $86.7K | ﹤0.01% |
+1,732
| New | +$86.7K |
|
1014
Stifel
SF
$11.5B
| $86.7K | ﹤0.01% |
+3,650
| New | +$86.7K |
|
|
DBD
1015
DELISTED
Diebold Nixdorf Incorporated
DBD
| $86.7K | ﹤0.01% |
+2,574
| New | +$86.7K |
|
|
WOOF
1016
DELISTED
VCA Inc.
WOOF
| $86.6K | ﹤0.01% |
+3,322
| New | +$86.6K |
|
|
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
| $86.3K | ﹤0.01% |
+5,755
| New | +$86.3K |
|
|
AAN.A
1018
DELISTED
AARON'S INC CL-A
AAN.A
| $86K | ﹤0.01% |
+3,071
| New | +$86K |
|
|
ASNA
1019
DELISTED
Ascena Retail Group, Inc.
ASNA
| $85.9K | ﹤0.01% |
+246
| New | +$85.9K |
|
1020
Alnylam Pharmaceuticals
ALNY
$59.6B
| $85.4K | ﹤0.01% |
+2,760
| New | +$85.4K |
|
1021
Haemonetics
HAE
$2.61B
| $85.3K | ﹤0.01% |
+2,062
| New | +$85.3K |
|
1022
Deluxe
DLX
$875M
| $85K | ﹤0.01% |
+2,453
| New | +$85K |
|
1023
Littelfuse
LFUS
$6.5B
| $85K | ﹤0.01% |
+1,140
| New | +$85K |
|
1024
InterDigital
IDCC
$7.74B
| $84.9K | ﹤0.01% |
+1,902
| New | +$84.9K |
|
1025
Moog
MOG.A
$6.15B
| $84.6K | ﹤0.01% |
+1,652
| New | +$84.6K |
|