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
PCH icon
1126
PotlatchDeltic
PCH
$3.29B
$68.7K ﹤0.01%
+1,701
ESND
1127
DELISTED
Essendant Inc.
ESND
$68.7K ﹤0.01%
+2,051
ITRI icon
1128
Itron
ITRI
$6.21B
$68.6K ﹤0.01%
+1,618
CKH
1129
DELISTED
Seacor Holdings Inc.
CKH
$68.5K ﹤0.01%
+856
ENTG icon
1130
Entegris
ENTG
$13.9B
$68.4K ﹤0.01%
+7,288
CHE icon
1131
Chemed
CHE
$6.36B
$68.4K ﹤0.01%
+944
AJRD
1132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$68.3K ﹤0.01%
+4,200
IPXL
1133
DELISTED
Impax Laboratories, Inc.
IPXL
$68.3K ﹤0.01%
+3,426
MFIC icon
1134
MidCap Financial Investment
MFIC
$1.14B
$68.2K ﹤0.01%
+2,942
FNSR
1135
DELISTED
Finisar Corp
FNSR
$68.2K ﹤0.01%
+4,028
ELME
1136
Elme Communities
ELME
$1.47B
$68.1K ﹤0.01%
+2,533
GRT
1137
DELISTED
GLIMCHER REALTY TRUST
GRT
$68.1K ﹤0.01%
+6,237
CTB
1138
DELISTED
Cooper Tire & Rubber Co.
CTB
$67.9K ﹤0.01%
+2,048
ALEX
1139
Alexander & Baldwin
ALEX
$1.24B
$67.9K ﹤0.01%
+1,705
EVER
1140
DELISTED
Everbank Financial Corp
EVER
$67.8K ﹤0.01%
+4,100
HPY
1141
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$67.4K ﹤0.01%
+1,812
BLOX
1142
DELISTED
Infoblox Inc
BLOX
$67.3K ﹤0.01%
+2,300
TTEK icon
1143
Tetra Tech
TTEK
$8.88B
$67.2K ﹤0.01%
+14,300
HI icon
1144
Hillenbrand
HI
$2.21B
$67.2K ﹤0.01%
+2,836
CLDX icon
1145
Celldex Therapeutics
CLDX
$1.77B
$67.1K ﹤0.01%
+287
SAPE
1146
DELISTED
SAPIENT CORP
SAPE
$67.1K ﹤0.01%
+5,140
RFMD
1147
DELISTED
RF MICRO DEVICES INC
RFMD
$67.1K ﹤0.01%
+12,560
FNGN
1148
DELISTED
Financial Engines, Inc.
FNGN
$67.1K ﹤0.01%
+1,471
CSOD
1149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$67K ﹤0.01%
+1,545
ININ
1150
DELISTED
Interactive Intelligence Group, inc.
ININ
$66.9K ﹤0.01%
+1,300