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 | |
|---|---|---|---|---|---|---|
1076
EchoStar
SATS
$19.3B
| $74.7K | ﹤0.01% |
+2,357
| New | +$74.7K |
|
1077
Commercial Metals
CMC
$6.63B
| $74.6K | ﹤0.01% |
+5,061
| New | +$74.6K |
|
|
ZNGA
1078
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.5K | ﹤0.01% |
+26,788
| New | +$74.5K |
|
1079
Rithm Capital
RITM
$6.69B
| $74.3K | ﹤0.01% |
+5,547
| New | +$74.3K |
|
1080
COPT Defense Properties
CDP
$3.46B
| $74.3K | ﹤0.01% |
+2,914
| New | +$74.3K |
|
|
FCS
1081
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $74K | ﹤0.01% |
+5,359
| New | +$74K |
|
1082
Capitol Federal Financial
CFFN
$846M
| $73.9K | ﹤0.01% |
+6,085
| New | +$73.9K |
|
|
CHMT
1083
DELISTED
Chemtura Corporation
CHMT
| $73.6K | ﹤0.01% |
+3,626
| New | +$73.6K |
|
1084
Dolby
DLB
$6.96B
| $73.5K | ﹤0.01% |
+2,200
| New | +$73.5K |
|
|
CAVM
1085
DELISTED
Cavium, Inc.
CAVM
| $73.2K | ﹤0.01% |
+2,069
| New | +$73.2K |
|
|
SPLK
1086
DELISTED
Splunk Inc
SPLK
| $73K | ﹤0.01% |
+1,568
| New | +$73K |
|
1087
Kemper
KMPR
$3.39B
| $72.9K | ﹤0.01% |
+2,141
| New | +$72.9K |
|
|
OUTR
1088
DELISTED
OUTERWALL INC
OUTR
| $72.3K | ﹤0.01% |
+1,233
| New | +$72.3K |
|
|
WAGE
1089
DELISTED
WageWorks, Inc.
WAGE
| $72.3K | ﹤0.01% |
+2,100
| New | +$72.3K |
|
1090
Curtiss-Wright
CW
$18.1B
| $72.2K | ﹤0.01% |
+1,951
| New | +$72.2K |
|
|
SD
1091
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $72.2K | ﹤0.01% |
+15,190
| New | +$72.2K |
|
1092
Papa John's
PZZA
$1.58B
| $72.1K | ﹤0.01% |
+2,208
| New | +$72.1K |
|
1093
Boston Beer
SAM
$2.47B
| $72K | ﹤0.01% |
+422
| New | +$72K |
|
1094
Thor Industries
THO
$5.94B
| $71.9K | ﹤0.01% |
+1,462
| New | +$71.9K |
|
1095
Cracker Barrel
CBRL
$1.18B
| $71.7K | ﹤0.01% |
+757
| New | +$71.7K |
|
1096
Verint Systems
VRNT
$1.23B
| $71.6K | ﹤0.01% |
+3,961
| New | +$71.6K |
|
1097
Protolabs
PRLB
$1.19B
| $71.5K | ﹤0.01% |
+1,100
| New | +$71.5K |
|
1098
AMN Healthcare
AMN
$799M
| $71.5K | ﹤0.01% |
+5,000
| New | +$71.5K |
|
1099
Palo Alto Networks
PANW
$130B
| $71.4K | ﹤0.01% |
+10,140
| New | +$71.4K |
|
1100
Meritage Homes
MTH
$5.89B
| $71.4K | ﹤0.01% |
+3,292
| New | +$71.4K |
|