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 %
100%
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
Reduced
Closed

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
LNCO
1201
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$63.1K ﹤0.01%
+1,700
New +$63.1K
GLDD icon
1202
Great Lakes Dredge & Dock
GLDD
$798M
$63.1K ﹤0.01%
+8,100
New +$63.1K
PRO icon
1203
PROS Holdings
PRO
$746M
$63.1K ﹤0.01%
+2,100
New +$63.1K
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$63.1K ﹤0.01%
+1,665
New +$63.1K
WNR
1205
DELISTED
Western Refining Inc
WNR
$63K ﹤0.01%
+2,246
New +$63K
OZK icon
1206
Bank OZK
OZK
$5.9B
$63K ﹤0.01%
+2,912
New +$63K
KBH icon
1207
KB Home
KBH
$4.63B
$62.9K ﹤0.01%
+3,203
New +$62.9K
GIII icon
1208
G-III Apparel Group
GIII
$1.12B
$62.7K ﹤0.01%
+2,608
New +$62.7K
FIVE icon
1209
Five Below
FIVE
$8.46B
$62.6K ﹤0.01%
+1,700
New +$62.6K
ASCMA
1210
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$62.5K ﹤0.01%
+803
New +$62.5K
EFII
1211
DELISTED
Electronics for Imaging
EFII
$62K ﹤0.01%
+2,193
New +$62K
NBIX icon
1212
Neurocrine Biosciences
NBIX
$14.3B
$62K ﹤0.01%
+4,635
New +$62K
FNB icon
1213
FNB Corp
FNB
$5.92B
$61.9K ﹤0.01%
+5,131
New +$61.9K
LSE
1214
DELISTED
CAPLEASE, INC
LSE
$61.8K ﹤0.01%
+7,328
New +$61.8K
DORM icon
1215
Dorman Products
DORM
$5B
$61.8K ﹤0.01%
+1,356
New +$61.8K
TXI
1216
DELISTED
TEXAS INDUSTRIES INC
TXI
$61.7K ﹤0.01%
+948
New +$61.7K
ARNA
1217
DELISTED
Arena Pharmaceuticals Inc
ARNA
$61.7K ﹤0.01%
+802
New +$61.7K
EXAM
1218
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$61.5K ﹤0.01%
+2,900
New +$61.5K
GPI icon
1219
Group 1 Automotive
GPI
$6.26B
$61.5K ﹤0.01%
+956
New +$61.5K
EPL
1220
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$61.5K ﹤0.01%
+2,094
New +$61.5K
CRR
1221
DELISTED
Carbo Ceramics Inc.
CRR
$61.4K ﹤0.01%
+916
New +$61.4K
PHIIK
1222
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$61.4K ﹤0.01%
+1,800
New +$61.4K
EHTH icon
1223
eHealth
EHTH
$125M
$61.3K ﹤0.01%
+2,700
New +$61.3K
VLY icon
1224
Valley National Bancorp
VLY
$6.01B
$60.9K ﹤0.01%
+6,439
New +$60.9K
IPI icon
1225
Intrepid Potash
IPI
$379M
$60.9K ﹤0.01%
+320
New +$60.9K