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
SWC
1226
DELISTED
Stillwater Mining Co
SWC
$60.9K ﹤0.01%
+5,680
MRTN icon
1227
Marten Transport
MRTN
$987M
$60.9K ﹤0.01%
+9,750
MCY icon
1228
Mercury Insurance
MCY
$4.87B
$60.7K ﹤0.01%
+1,383
FFIN icon
1229
First Financial Bankshares
FFIN
$4.1B
$60.7K ﹤0.01%
+4,360
ARR
1230
Armour Residential REIT
ARR
$1.98B
$60.6K ﹤0.01%
+322
RHP icon
1231
Ryman Hospitality Properties
RHP
$5.82B
$60.5K ﹤0.01%
+1,552
MAGN
1232
Magnera Corp
MAGN
$365M
$60.5K ﹤0.01%
+185
RFP
1233
DELISTED
Resolute Forest Products Inc.
RFP
$60.4K ﹤0.01%
+4,591
CY
1234
DELISTED
Cypress Semiconductor
CY
$60.3K ﹤0.01%
+5,622
WWAV.B
1235
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$60.3K ﹤0.01%
+3,786
INFN
1236
DELISTED
Infinera Corporation Common Stock
INFN
$60.3K ﹤0.01%
+5,653
ADTN icon
1237
Adtran
ADTN
$960M
$60.2K ﹤0.01%
+2,446
NJR icon
1238
New Jersey Resources
NJR
$5.42B
$60.1K ﹤0.01%
+2,898
CAA
1239
DELISTED
CalAtlantic Group, Inc.
CAA
$59.9K ﹤0.01%
+1,441
PMCS
1240
DELISTED
P M C SIERRA INC
PMCS
$59.8K ﹤0.01%
+9,420
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$3.53B
$59.8K ﹤0.01%
+3,295
ABAX
1242
DELISTED
Abaxis Inc
ABAX
$59.8K ﹤0.01%
+1,259
OLED icon
1243
Universal Display
OLED
$4.49B
$59.7K ﹤0.01%
+2,124
BIRT
1244
DELISTED
Actuate Corp
BIRT
$59.7K ﹤0.01%
+9,000
USG
1245
DELISTED
Usg
USG
$59.6K ﹤0.01%
+2,588
OSIS icon
1246
OSI Systems
OSIS
$4.69B
$59.6K ﹤0.01%
+925
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
$59.6K ﹤0.01%
+1,158
BWLD
1248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$59.3K ﹤0.01%
+604
DXCM icon
1249
DexCom
DXCM
$25.9B
$58.9K ﹤0.01%
+10,500
GBCI icon
1250
Glacier Bancorp
GBCI
$5.58B
$58.9K ﹤0.01%
+2,658