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 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COHR
1101
DELISTED
Coherent Inc
COHR
$71.1K ﹤0.01%
+1,291
New +$71.1K
CACI icon
1102
CACI
CACI
$10.4B
$71K ﹤0.01%
+1,118
New +$71K
TRGP icon
1103
Targa Resources
TRGP
$34.9B
$71K ﹤0.01%
+1,103
New +$71K
HITT
1104
DELISTED
HITTITE MICROWAVE CORP
HITT
$70.9K ﹤0.01%
+1,227
New +$70.9K
MGAM
1105
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$70.3K ﹤0.01%
+2,700
New +$70.3K
SSNC icon
1106
SS&C Technologies
SSNC
$21.7B
$70.2K ﹤0.01%
+4,270
New +$70.2K
MORN icon
1107
Morningstar
MORN
$10.8B
$70.2K ﹤0.01%
+907
New +$70.2K
THG icon
1108
Hanover Insurance
THG
$6.35B
$70.1K ﹤0.01%
+1,434
New +$70.1K
LZB icon
1109
La-Z-Boy
LZB
$1.49B
$70K ﹤0.01%
+3,451
New +$70K
BLC
1110
DELISTED
BELO CORP SER A
BLC
$69.9K ﹤0.01%
+5,009
New +$69.9K
EEFT icon
1111
Euronet Worldwide
EEFT
$3.74B
$69.8K ﹤0.01%
+2,192
New +$69.8K
MKSI icon
1112
MKS Inc. Common Stock
MKSI
$7.02B
$69.7K ﹤0.01%
+2,629
New +$69.7K
YELP icon
1113
Yelp
YELP
$2.02B
$69.7K ﹤0.01%
+2,000
New +$69.7K
MTDR icon
1114
Matador Resources
MTDR
$6.01B
$69.5K ﹤0.01%
+5,800
New +$69.5K
CGRN
1115
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$69.4K ﹤0.01%
+297
New +$69.4K
SLAB icon
1116
Silicon Laboratories
SLAB
$4.45B
$69.3K ﹤0.01%
+1,676
New +$69.3K
OPCH icon
1117
Option Care Health
OPCH
$4.72B
$69.3K ﹤0.01%
+1,050
New +$69.3K
KKD
1118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$69.2K ﹤0.01%
+3,966
New +$69.2K
CYBX
1119
DELISTED
CYBERONICS INC
CYBX
$69.1K ﹤0.01%
+1,331
New +$69.1K
ANGI icon
1120
Angi Inc
ANGI
$811M
$69K ﹤0.01%
+260
New +$69K
ARRS
1121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$69K ﹤0.01%
+4,810
New +$69K
STEI
1122
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$69K ﹤0.01%
+5,269
New +$69K
RWT
1123
Redwood Trust
RWT
$823M
$69K ﹤0.01%
+4,059
New +$69K
HUBG icon
1124
HUB Group
HUBG
$2.29B
$69K ﹤0.01%
+3,792
New +$69K
MKTX icon
1125
MarketAxess Holdings
MKTX
$7.01B
$69K ﹤0.01%
+1,475
New +$69K