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 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWC
1226
DELISTED
Stillwater Mining Co
SWC
$60.9K ﹤0.01%
+5,680
New +$60.9K
MRTN icon
1227
Marten Transport
MRTN
$946M
$60.9K ﹤0.01%
+9,750
New +$60.9K
MCY icon
1228
Mercury Insurance
MCY
$4.3B
$60.7K ﹤0.01%
+1,383
New +$60.7K
FFIN icon
1229
First Financial Bankshares
FFIN
$5.12B
$60.7K ﹤0.01%
+4,360
New +$60.7K
ARR
1230
Armour Residential REIT
ARR
$1.74B
$60.6K ﹤0.01%
+322
New +$60.6K
RHP icon
1231
Ryman Hospitality Properties
RHP
$6.34B
$60.5K ﹤0.01%
+1,552
New +$60.5K
MAGN
1232
Magnera Corporation
MAGN
$406M
$60.5K ﹤0.01%
+185
New +$60.5K
RFP
1233
DELISTED
Resolute Forest Products Inc.
RFP
$60.4K ﹤0.01%
+4,591
New +$60.4K
CY
1234
DELISTED
Cypress Semiconductor
CY
$60.3K ﹤0.01%
+5,622
New +$60.3K
WWAV.B
1235
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$60.3K ﹤0.01%
+3,786
New +$60.3K
INFN
1236
DELISTED
Infinera Corporation Common Stock
INFN
$60.3K ﹤0.01%
+5,653
New +$60.3K
ADTN icon
1237
Adtran
ADTN
$823M
$60.2K ﹤0.01%
+2,446
New +$60.2K
NJR icon
1238
New Jersey Resources
NJR
$4.7B
$60.1K ﹤0.01%
+2,898
New +$60.1K
CAA
1239
DELISTED
CalAtlantic Group, Inc.
CAA
$59.9K ﹤0.01%
+1,441
New +$59.9K
PMCS
1240
DELISTED
P M C SIERRA INC
PMCS
$59.8K ﹤0.01%
+9,420
New +$59.8K
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$4.01B
$59.8K ﹤0.01%
+3,295
New +$59.8K
ABAX
1242
DELISTED
Abaxis Inc
ABAX
$59.8K ﹤0.01%
+1,259
New +$59.8K
OLED icon
1243
Universal Display
OLED
$6.52B
$59.7K ﹤0.01%
+2,124
New +$59.7K
BIRT
1244
DELISTED
ACTUATE CORPORATION
BIRT
$59.7K ﹤0.01%
+9,000
New +$59.7K
USG
1245
DELISTED
Usg
USG
$59.6K ﹤0.01%
+2,588
New +$59.6K
OSIS icon
1246
OSI Systems
OSIS
$3.98B
$59.6K ﹤0.01%
+925
New +$59.6K
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
$59.6K ﹤0.01%
+1,158
New +$59.6K
BWLD
1248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$59.3K ﹤0.01%
+604
New +$59.3K
DXCM icon
1249
DexCom
DXCM
$29.8B
$58.9K ﹤0.01%
+10,500
New +$58.9K
GBCI icon
1250
Glacier Bancorp
GBCI
$5.76B
$58.9K ﹤0.01%
+2,658
New +$58.9K