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
AIT icon
1026
Applied Industrial Technologies
AIT
$9.57B
$84.1K ﹤0.01%
+1,738
PAY
1027
DELISTED
Verifone Systems Inc
PAY
$84K ﹤0.01%
+5,000
GEVA
1028
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$84K ﹤0.01%
+2,000
HR
1029
DELISTED
Healthcare Realty Trust Incorporated
HR
$83.7K ﹤0.01%
+3,283
GATX icon
1030
GATX Corp
GATX
$5.87B
$83.7K ﹤0.01%
+1,764
ACH
1031
Accendra Health
ACH
$155M
$83.5K ﹤0.01%
+2,470
OLN icon
1032
Olin
OLN
$2.91B
$83.5K ﹤0.01%
+3,492
ACIW icon
1033
ACI Worldwide
ACIW
$4.04B
$83.4K ﹤0.01%
+5,388
UNT
1034
DELISTED
UNIT Corporation
UNT
$83.2K ﹤0.01%
+1,955
MNKD icon
1035
MannKind Corp
MNKD
$776M
$83.2K ﹤0.01%
+2,560
CRS icon
1036
Carpenter Technology
CRS
$18.8B
$83.2K ﹤0.01%
+1,845
CPHD
1037
DELISTED
Cepheid Inc
CPHD
$83K ﹤0.01%
+2,413
AEGR
1038
DELISTED
Aegerion Pharmaceuticals
AEGR
$82.3K ﹤0.01%
+1,300
WEN icon
1039
Wendy's
WEN
$1.34B
$82.3K ﹤0.01%
+14,117
TXNM
1040
TXNM Energy Inc
TXNM
$6.35B
$82.3K ﹤0.01%
+3,705
UMBF icon
1041
UMB Financial
UMBF
$8.32B
$82.2K ﹤0.01%
+1,476
ROL icon
1042
Rollins
ROL
$26B
$81.6K ﹤0.01%
+10,631
SJI
1043
DELISTED
South Jersey Industries, Inc.
SJI
$81.5K ﹤0.01%
+2,844
MLKN icon
1044
MillerKnoll
MLKN
$1.22B
$81.5K ﹤0.01%
+3,010
GHC icon
1045
Graham Holdings Company
GHC
$4.64B
$81.3K ﹤0.01%
+278
DGI
1046
DELISTED
DigitalGlobe Inc.
DGI
$81.1K ﹤0.01%
+2,616
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.84B
$81.1K ﹤0.01%
+2,782
SHOO icon
1048
Steven Madden
SHOO
$2.42B
$81K ﹤0.01%
+3,771
EGP icon
1049
EastGroup Properties
EGP
$9.98B
$80.9K ﹤0.01%
+1,438
ALE
1050
DELISTED
Allete
ALE
$80.8K ﹤0.01%
+1,624