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
LNCO
1201
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$63.1K ﹤0.01%
+1,700
GLDD icon
1202
Great Lakes Dredge & Dock
GLDD
$1.13B
$63.1K ﹤0.01%
+8,100
PRO
1203
DELISTED
PROS Holdings
PRO
$63.1K ﹤0.01%
+2,100
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$63.1K ﹤0.01%
+1,665
WNR
1205
DELISTED
Western Refining Inc
WNR
$63K ﹤0.01%
+2,246
OZK icon
1206
Bank OZK
OZK
$4.9B
$63K ﹤0.01%
+2,912
KBH icon
1207
KB Home
KBH
$3.27B
$62.9K ﹤0.01%
+3,203
GIII icon
1208
G-III Apparel Group
GIII
$1.14B
$62.7K ﹤0.01%
+2,608
FIVE icon
1209
Five Below
FIVE
$13B
$62.6K ﹤0.01%
+1,700
ASCMA
1210
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$62.5K ﹤0.01%
+803
EFII
1211
DELISTED
Electronics for Imaging
EFII
$62K ﹤0.01%
+2,193
NBIX icon
1212
Neurocrine Biosciences
NBIX
$13B
$62K ﹤0.01%
+4,635
FNB icon
1213
FNB Corp
FNB
$5.72B
$61.9K ﹤0.01%
+5,131
LSE
1214
DELISTED
CAPLEASE, INC
LSE
$61.8K ﹤0.01%
+7,328
DORM icon
1215
Dorman Products
DORM
$3.09B
$61.8K ﹤0.01%
+1,356
TXI
1216
DELISTED
TEXAS INDUSTRIES INC
TXI
$61.7K ﹤0.01%
+948
ARNA
1217
DELISTED
Arena Pharmaceuticals Inc
ARNA
$61.7K ﹤0.01%
+802
EXAM
1218
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$61.5K ﹤0.01%
+2,900
GPI icon
1219
Group 1 Automotive
GPI
$3.77B
$61.5K ﹤0.01%
+956
EPL
1220
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$61.5K ﹤0.01%
+2,094
CRR
1221
DELISTED
Carbo Ceramics Inc.
CRR
$61.4K ﹤0.01%
+916
PHIIK
1222
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$61.4K ﹤0.01%
+1,800
EHTH icon
1223
eHealth
EHTH
$46.3M
$61.3K ﹤0.01%
+2,700
VLY icon
1224
Valley National Bancorp
VLY
$6.57B
$60.9K ﹤0.01%
+6,439
IPI icon
1225
Intrepid Potash
IPI
$515M
$60.9K ﹤0.01%
+320