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 | |
|---|---|---|---|---|---|---|
1176
Westlake Corp
WLK
$11.5B
| $64.9K | ﹤0.01% |
+1,348
| New | +$64.9K |
|
|
TYPE
1177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $64.9K | ﹤0.01% |
+2,555
| New | +$64.9K |
|
|
UNS
1178
DELISTED
UNS ENERGY CORP COM
UNS
| $64.9K | ﹤0.01% |
+1,453
| New | +$64.9K |
|
|
APOL
1179
DELISTED
Apollo Education Group Inc Class A
APOL
| $64.9K | ﹤0.01% |
+3,660
| New | +$64.9K |
|
|
EXPR
1180
DELISTED
Express, Inc.
EXPR
| $64.8K | ﹤0.01% |
+154
| New | +$64.8K |
|
1181
Greif
GEF
$3.57B
| $64.7K | ﹤0.01% |
+1,229
| New | +$64.7K |
|
|
JOSB
1182
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $64.4K | ﹤0.01% |
+1,561
| New | +$64.4K |
|
1183
DiamondRock Hospitality
DRH
$1.76B
| $64.4K | ﹤0.01% |
+6,912
| New | +$64.4K |
|
1184
Nelnet
NNI
$4.66B
| $64.3K | ﹤0.01% |
+1,783
| New | +$64.3K |
|
1185
Pilgrim's Pride
PPC
$10.5B
| $64.3K | ﹤0.01% |
+4,310
| New | +$64.3K |
|
1186
American Axle
AXL
$706M
| $64.2K | ﹤0.01% |
+3,448
| New | +$64.2K |
|
|
PLKI
1187
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $64.2K | ﹤0.01% |
+1,786
| New | +$64.2K |
|
1188
Unifirst Corp
UNF
$3.3B
| $64K | ﹤0.01% |
+702
| New | +$64K |
|
|
BIG
1189
DELISTED
Big Lots, Inc.
BIG
| $63.9K | ﹤0.01% |
+2,026
| New | +$63.9K |
|
1190
Texas Capital Bancshares
TCBI
$3.96B
| $63.8K | ﹤0.01% |
+1,442
| New | +$63.8K |
|
1191
John Wiley & Sons Class A
WLY
$2.13B
| $63.8K | ﹤0.01% |
+1,591
| New | +$63.8K |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$1.16B
| $63.8K | ﹤0.01% |
+3,000
| New | +$63.8K |
|
1193
Primerica
PRI
$8.85B
| $63.7K | ﹤0.01% |
+1,702
| New | +$63.7K |
|
1194
U-Haul Holding Co
UHAL
$11.2B
| $63.5K | ﹤0.01% |
+3,920
| New | +$63.5K |
|
1195
MasTec
MTZ
$14B
| $63.4K | ﹤0.01% |
+1,930
| New | +$63.4K |
|
1196
Sonic Automotive
SAH
$2.84B
| $63.4K | ﹤0.01% |
+3,000
| New | +$63.4K |
|
1197
Horace Mann Educators
HMN
$1.88B
| $63.4K | ﹤0.01% |
+2,600
| New | +$63.4K |
|
1198
Grand Canyon Education
LOPE
$5.74B
| $63.2K | ﹤0.01% |
+1,960
| New | +$63.2K |
|
|
MDCO
1199
DELISTED
Medicines Co
MDCO
| $63.2K | ﹤0.01% |
+2,054
| New | +$63.2K |
|
1200
H.B. Fuller
FUL
$3.37B
| $63.2K | ﹤0.01% |
+1,670
| New | +$63.2K |
|