ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
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 +$194M
3 +$160M
4
CVX icon
Chevron
CVX
+$136M
5
JPM icon
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 Change
in Stake
Capital Flow
COHR
1101
DELISTED
Coherent Inc
COHR
$71.1K ﹤0.01%
+1,291
CACI icon
1102
CACI
CACI
$12.9B
$71K ﹤0.01%
+1,118
TRGP icon
1103
Targa Resources
TRGP
$33.1B
$71K ﹤0.01%
+1,103
HITT
1104
DELISTED
HITTITE MICROWAVE CORP
HITT
$70.9K ﹤0.01%
+1,227
MGAM
1105
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$70.3K ﹤0.01%
+2,700
SSNC icon
1106
SS&C Technologies
SSNC
$20.7B
$70.2K ﹤0.01%
+4,270
MORN icon
1107
Morningstar
MORN
$9.26B
$70.2K ﹤0.01%
+907
THG icon
1108
Hanover Insurance
THG
$6.25B
$70.1K ﹤0.01%
+1,434
LZB icon
1109
La-Z-Boy
LZB
$1.35B
$70K ﹤0.01%
+3,451
BLC
1110
DELISTED
BELO CORP SER A
BLC
$69.9K ﹤0.01%
+5,009
EEFT icon
1111
Euronet Worldwide
EEFT
$3.26B
$69.8K ﹤0.01%
+2,192
MKSI icon
1112
MKS Inc
MKSI
$9.6B
$69.7K ﹤0.01%
+2,629
YELP icon
1113
Yelp
YELP
$2.08B
$69.7K ﹤0.01%
+2,000
MTDR icon
1114
Matador Resources
MTDR
$4.89B
$69.5K ﹤0.01%
+5,800
CGRN
1115
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$69.4K ﹤0.01%
+297
SLAB icon
1116
Silicon Laboratories
SLAB
$4.43B
$69.3K ﹤0.01%
+1,676
OPCH icon
1117
Option Care Health
OPCH
$4.53B
$69.3K ﹤0.01%
+1,050
KKD
1118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$69.2K ﹤0.01%
+3,966
CYBX
1119
DELISTED
CYBERONICS INC
CYBX
$69.1K ﹤0.01%
+1,331
ANGI icon
1120
Angi Inc
ANGI
$629M
$69K ﹤0.01%
+260
ARRS
1121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$69K ﹤0.01%
+4,810
STEI
1122
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$69K ﹤0.01%
+5,269
RWT
1123
Redwood Trust
RWT
$729M
$69K ﹤0.01%
+4,059
HUBG icon
1124
HUB Group
HUBG
$2.18B
$69K ﹤0.01%
+3,792
MKTX icon
1125
MarketAxess Holdings
MKTX
$6.37B
$69K ﹤0.01%
+1,475