ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
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 +$211M
3 +$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBKC
1151
DELISTED
IBERIABANK Corp
IBKC
$66.9K ﹤0.01%
+1,248
THRM icon
1152
Gentherm
THRM
$850M
$66.9K ﹤0.01%
+3,600
OPLN
1153
Openlane
OPLN
$2.89B
$66.8K ﹤0.01%
+7,672
RAMP icon
1154
LiveRamp
RAMP
$1.72B
$66.7K ﹤0.01%
+2,948
TIVO
1155
DELISTED
TIVO INC
TIVO
$66.7K ﹤0.01%
+6,048
TRMK icon
1156
Trustmark
TRMK
$2.41B
$66.6K ﹤0.01%
+2,716
PPO
1157
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$66.5K ﹤0.01%
+1,651
JACK icon
1158
Jack in the Box
JACK
$213M
$66.3K ﹤0.01%
+1,690
AVA icon
1159
Avista
AVA
$3.25B
$66.3K ﹤0.01%
+2,456
LAD icon
1160
Lithia Motors
LAD
$5.79B
$66.3K ﹤0.01%
+1,243
CSH
1161
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$65.9K ﹤0.01%
+3,198
IRF
1162
DELISTED
INTL RECTIFIER CORP
IRF
$65.9K ﹤0.01%
+3,150
MWA icon
1163
Mueller Water Products
MWA
$4.31B
$65.8K ﹤0.01%
+9,523
DECK icon
1164
Deckers Outdoor
DECK
$14.9B
$65.8K ﹤0.01%
+7,818
WABC icon
1165
Westamerica Bancorp
WABC
$1.22B
$65.7K ﹤0.01%
+1,439
WMS
1166
DELISTED
WMS INDS INC
WMS
$65.6K ﹤0.01%
+2,573
CMO
1167
DELISTED
Capstead Mortgage Corp.
CMO
$65.6K ﹤0.01%
+5,421
CCOI icon
1168
Cogent Communications
CCOI
$1B
$65.6K ﹤0.01%
+2,331
BRC icon
1169
Brady Corp
BRC
$3.92B
$65.4K ﹤0.01%
+2,127
BGS icon
1170
B&G Foods
BGS
$396M
$65.4K ﹤0.01%
+1,923
BRKR icon
1171
Bruker
BRKR
$5.12B
$65.2K ﹤0.01%
+4,038
PRGS icon
1172
Progress Software
PRGS
$1.34B
$65.2K ﹤0.01%
+2,834
JOE icon
1173
St. Joe Company
JOE
$3.96B
$65K ﹤0.01%
+3,089
PMT
1174
PennyMac Mortgage Investment
PMT
$1.01B
$65K ﹤0.01%
+3,089
CLP
1175
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$65K ﹤0.01%
+2,694