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 | |
|---|---|---|---|---|---|---|
1026
Applied Industrial Technologies
AIT
$10.1B
| $84.1K | ﹤0.01% |
+1,738
| New | +$84.1K |
|
|
PAY
1027
DELISTED
Verifone Systems Inc
PAY
| $84.1K | ﹤0.01% |
+5,000
| New | +$84.1K |
|
|
GEVA
1028
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $84K | ﹤0.01% |
+2,000
| New | +$84K |
|
|
HR
1029
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.7K | ﹤0.01% |
+3,283
| New | +$83.7K |
|
1030
GATX Corp
GATX
$5.99B
| $83.7K | ﹤0.01% |
+1,764
| New | +$83.7K |
|
1031
Owens & Minor
OMI
$416M
| $83.5K | ﹤0.01% |
+2,470
| New | +$83.5K |
|
1032
Olin
OLN
$2.87B
| $83.5K | ﹤0.01% |
+3,492
| New | +$83.5K |
|
1033
ACI Worldwide
ACIW
$5.28B
| $83.4K | ﹤0.01% |
+5,388
| New | +$83.4K |
|
|
UNT
1034
DELISTED
UNIT Corporation
UNT
| $83.2K | ﹤0.01% |
+1,955
| New | +$83.2K |
|
1035
MannKind Corp
MNKD
$1.71B
| $83.2K | ﹤0.01% |
+2,560
| New | +$83.2K |
|
1036
Carpenter Technology
CRS
$12.6B
| $83.2K | ﹤0.01% |
+1,845
| New | +$83.2K |
|
|
CPHD
1037
DELISTED
Cepheid Inc
CPHD
| $83K | ﹤0.01% |
+2,413
| New | +$83K |
|
|
AEGR
1038
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $82.3K | ﹤0.01% |
+1,300
| New | +$82.3K |
|
1039
Wendy's
WEN
$1.92B
| $82.3K | ﹤0.01% |
+14,117
| New | +$82.3K |
|
|
TXNM
1040
TXNM Energy, Inc.
TXNM
$5.98B
| $82.3K | ﹤0.01% |
+3,705
| New | +$82.3K |
|
1041
UMB Financial
UMBF
$9.54B
| $82.2K | ﹤0.01% |
+1,476
| New | +$82.2K |
|
1042
Rollins
ROL
$27.7B
| $81.6K | ﹤0.01% |
+10,631
| New | +$81.6K |
|
|
SJI
1043
DELISTED
South Jersey Industries, Inc.
SJI
| $81.5K | ﹤0.01% |
+2,844
| New | +$81.5K |
|
1044
MillerKnoll
MLKN
$1.44B
| $81.5K | ﹤0.01% |
+3,010
| New | +$81.5K |
|
1045
Graham Holdings Company
GHC
$4.97B
| $81.3K | ﹤0.01% |
+278
| New | +$81.3K |
|
|
DGI
1046
DELISTED
DigitalGlobe Inc.
DGI
| $81.1K | ﹤0.01% |
+2,616
| New | +$81.1K |
|
1047
Prestige Consumer Healthcare
PBH
$3.24B
| $81.1K | ﹤0.01% |
+2,782
| New | +$81.1K |
|
1048
Steven Madden
SHOO
$2.22B
| $81K | ﹤0.01% |
+3,771
| New | +$81K |
|
1049
EastGroup Properties
EGP
$8.91B
| $80.9K | ﹤0.01% |
+1,438
| New | +$80.9K |
|
1050
Allete
ALE
$3.68B
| $80.8K | ﹤0.01% |
+1,624
| New | +$80.8K |
|