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 %
100%
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
Reduced
Closed

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
MANH icon
1051
Manhattan Associates
MANH
$13B
$80.6K ﹤0.01%
+4,188
New +$80.6K
VRE
1052
Veris Residential
VRE
$1.52B
$80.4K ﹤0.01%
+3,284
New +$80.4K
CROX icon
1053
Crocs
CROX
$4.72B
$80.2K ﹤0.01%
+4,861
New +$80.2K
DCT
1054
DELISTED
DCT Industrial Trust Inc.
DCT
$80.1K ﹤0.01%
+2,798
New +$80.1K
CGNX icon
1055
Cognex
CGNX
$7.55B
$80.1K ﹤0.01%
+7,092
New +$80.1K
UIL
1056
DELISTED
UIL HOLDINGS
UIL
$79.8K ﹤0.01%
+2,087
New +$79.8K
ABCO
1057
DELISTED
Advisory Board Co/The
ABCO
$79.4K ﹤0.01%
+1,454
New +$79.4K
WAFD icon
1058
WaFd
WAFD
$2.5B
$78.8K ﹤0.01%
+4,177
New +$78.8K
LXP icon
1059
LXP Industrial Trust
LXP
$2.71B
$78.6K ﹤0.01%
+6,739
New +$78.6K
CSE
1060
DELISTED
CAPITALSOURCE INC
CSE
$78.1K ﹤0.01%
+8,323
New +$78.1K
HOMB icon
1061
Home BancShares
HOMB
$5.88B
$77.9K ﹤0.01%
+6,000
New +$77.9K
WTSL
1062
DELISTED
WET SEAL INC CL-A
WTSL
$77.6K ﹤0.01%
+16,500
New +$77.6K
LPLA icon
1063
LPL Financial
LPLA
$26.6B
$77.3K ﹤0.01%
+2,049
New +$77.3K
TFM
1064
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$77.2K ﹤0.01%
+1,553
New +$77.2K
VECO icon
1065
Veeco
VECO
$1.47B
$76.9K ﹤0.01%
+2,171
New +$76.9K
VRTS icon
1066
Virtus Investment Partners
VRTS
$1.31B
$76.7K ﹤0.01%
+435
New +$76.7K
SXT icon
1067
Sensient Technologies
SXT
$4.79B
$76.6K ﹤0.01%
+1,893
New +$76.6K
HOS
1068
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$76.5K ﹤0.01%
+1,431
New +$76.5K
THOR
1069
DELISTED
THORATEC CORPORATION
THOR
$76.3K ﹤0.01%
+2,437
New +$76.3K
BGC
1070
DELISTED
General Cable Corporation
BGC
$75.6K ﹤0.01%
+2,465
New +$75.6K
SFG
1071
DELISTED
STANCORP FINL GRP
SFG
$75.5K ﹤0.01%
+1,529
New +$75.5K
IPGP icon
1072
IPG Photonics
IPGP
$3.56B
$75.4K ﹤0.01%
+1,243
New +$75.4K
FIRE
1073
DELISTED
SOURCEFIRE INC COM STK
FIRE
$75.2K ﹤0.01%
+1,355
New +$75.2K
POST icon
1074
Post Holdings
POST
$5.88B
$75.2K ﹤0.01%
+2,633
New +$75.2K
NFP
1075
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$75.1K ﹤0.01%
+2,968
New +$75.1K