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 | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1151
DELISTED
IBERIABANK Corp
IBKC
| $66.9K | ﹤0.01% |
+1,248
| New | +$66.9K |
|
1152
Gentherm
THRM
$1.1B
| $66.9K | ﹤0.01% |
+3,600
| New | +$66.9K |
|
1153
Openlane
KAR
$3.09B
| $66.8K | ﹤0.01% |
+7,672
| New | +$66.8K |
|
1154
LiveRamp
RAMP
$1.86B
| $66.7K | ﹤0.01% |
+2,948
| New | +$66.7K |
|
|
TIVO
1155
DELISTED
TIVO INC
TIVO
| $66.7K | ﹤0.01% |
+6,048
| New | +$66.7K |
|
1156
Trustmark
TRMK
$2.43B
| $66.6K | ﹤0.01% |
+2,716
| New | +$66.6K |
|
|
PPO
1157
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $66.5K | ﹤0.01% |
+1,651
| New | +$66.5K |
|
1158
Jack in the Box
JACK
$386M
| $66.3K | ﹤0.01% |
+1,690
| New | +$66.3K |
|
1159
Avista
AVA
$2.99B
| $66.3K | ﹤0.01% |
+2,456
| New | +$66.3K |
|
1160
Lithia Motors
LAD
$8.74B
| $66.3K | ﹤0.01% |
+1,243
| New | +$66.3K |
|
|
CSH
1161
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $65.9K | ﹤0.01% |
+3,198
| New | +$65.9K |
|
|
IRF
1162
DELISTED
INTL RECTIFIER CORP
IRF
| $65.9K | ﹤0.01% |
+3,150
| New | +$65.9K |
|
1163
Mueller Water Products
MWA
$4.19B
| $65.8K | ﹤0.01% |
+9,523
| New | +$65.8K |
|
1164
Deckers Outdoor
DECK
$17.9B
| $65.8K | ﹤0.01% |
+7,818
| New | +$65.8K |
|
1165
Westamerica Bancorp
WABC
$1.26B
| $65.7K | ﹤0.01% |
+1,439
| New | +$65.7K |
|
|
WMS
1166
DELISTED
WMS INDS INC
WMS
| $65.6K | ﹤0.01% |
+2,573
| New | +$65.6K |
|
|
CMO
1167
DELISTED
Capstead Mortgage Corp.
CMO
| $65.6K | ﹤0.01% |
+5,421
| New | +$65.6K |
|
1168
Cogent Communications
CCOI
$1.81B
| $65.6K | ﹤0.01% |
+2,331
| New | +$65.6K |
|
1169
Brady Corp
BRC
$3.86B
| $65.4K | ﹤0.01% |
+2,127
| New | +$65.4K |
|
1170
B&G Foods
BGS
$374M
| $65.4K | ﹤0.01% |
+1,923
| New | +$65.4K |
|
1171
Bruker
BRKR
$4.68B
| $65.2K | ﹤0.01% |
+4,038
| New | +$65.2K |
|
1172
Progress Software
PRGS
$1.88B
| $65.2K | ﹤0.01% |
+2,834
| New | +$65.2K |
|
1173
St. Joe Company
JOE
$2.96B
| $65K | ﹤0.01% |
+3,089
| New | +$65K |
|
|
PMT
1174
PennyMac Mortgage Investment
PMT
$1.1B
| $65K | ﹤0.01% |
+3,089
| New | +$65K |
|
|
CLP
1175
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $65K | ﹤0.01% |
+2,694
| New | +$65K |
|