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
ALK icon
1276
Alaska Air
ALK
$4.35B
$56.4K ﹤0.01%
+2,184
ACHC icon
1277
Acadia Healthcare
ACHC
$2.12B
$56.2K ﹤0.01%
+1,700
SNBR icon
1278
Sleep Number
SNBR
$65.2M
$56K ﹤0.01%
+2,234
RATE
1279
DELISTED
Bankrate Inc
RATE
$55.9K ﹤0.01%
+3,900
MTRX icon
1280
Matrix Service
MTRX
$286M
$55.9K ﹤0.01%
+3,600
CVSA
1281
Covista Inc.
CVSA
$3.69B
$55.8K ﹤0.01%
+1,800
ACI
1282
DELISTED
ARCH COAL, INC.
ACI
$55.8K ﹤0.01%
+1,480
WAC
1283
DELISTED
Walter Investment Mgt Corp
WAC
$55.8K ﹤0.01%
+1,650
GK
1284
DELISTED
G&K Services Inc
GK
$55.7K ﹤0.01%
+1,172
BCO icon
1285
Brink's
BCO
$4.14B
$55.6K ﹤0.01%
+2,183
WT icon
1286
WisdomTree
WT
$1.96B
$55.5K ﹤0.01%
+4,800
CCG
1287
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$55.4K ﹤0.01%
+4,800
FELE icon
1288
Franklin Electric
FELE
$4.04B
$55.3K ﹤0.01%
+1,648
PAG icon
1289
Penske Automotive Group
PAG
$9.49B
$55.3K ﹤0.01%
+1,811
HURN icon
1290
Huron Consulting
HURN
$2.15B
$55.1K ﹤0.01%
+1,194
GEOS icon
1291
Geospace Technologies
GEOS
$155M
$55.1K ﹤0.01%
+800
MASI icon
1292
Masimo
MASI
$9.33B
$55.1K ﹤0.01%
+2,604
HNI icon
1293
HNI Corp
HNI
$2.46B
$55K ﹤0.01%
+1,526
SMP icon
1294
Standard Motor Products
SMP
$773M
$55K ﹤0.01%
+1,600
ACTG icon
1295
Acacia Research
ACTG
$475M
$54.8K ﹤0.01%
+2,457
ARO
1296
DELISTED
Aeropostale Inc
ARO
$54.8K ﹤0.01%
+3,976
NKTR icon
1297
Nektar Therapeutics
NKTR
$2.09B
$54.8K ﹤0.01%
+317
GCO icon
1298
Genesco
GCO
$277M
$54.8K ﹤0.01%
+819
OMX
1299
DELISTED
OFFICEMAX INCORPORATED
OMX
$54.7K ﹤0.01%
+5,340
PACW
1300
DELISTED
PacWest Bancorp
PACW
$54.7K ﹤0.01%
+1,784