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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$211M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
JPMorgan Chase
JPM
|
$128M |
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 | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$7.28B
| $56.4K | ﹤0.01% |
+2,184
| New | +$56.4K |
|
1277
Acadia Healthcare
ACHC
$2.19B
| $56.2K | ﹤0.01% |
+1,700
| New | +$56.2K |
|
1278
Sleep Number
SNBR
$220M
| $56K | ﹤0.01% |
+2,234
| New | +$56K |
|
|
RATE
1279
DELISTED
Bankrate Inc
RATE
| $55.9K | ﹤0.01% |
+3,900
| New | +$55.9K |
|
1280
Matrix Service
MTRX
$403M
| $55.9K | ﹤0.01% |
+3,600
| New | +$55.9K |
|
1281
Adtalem Global Education
ATGE
$4.83B
| $55.8K | ﹤0.01% |
+1,800
| New | +$55.8K |
|
|
ACI
1282
DELISTED
ARCH COAL, INC.
ACI
| $55.8K | ﹤0.01% |
+1,480
| New | +$55.8K |
|
|
WAC
1283
DELISTED
Walter Investment Mgt Corp
WAC
| $55.8K | ﹤0.01% |
+1,650
| New | +$55.8K |
|
|
GK
1284
DELISTED
G&K Services Inc
GK
| $55.7K | ﹤0.01% |
+1,172
| New | +$55.7K |
|
1285
Brink's
BCO
$4.78B
| $55.6K | ﹤0.01% |
+2,183
| New | +$55.6K |
|
1286
WisdomTree
WT
$1.98B
| $55.5K | ﹤0.01% |
+4,800
| New | +$55.5K |
|
|
CCG
1287
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $55.4K | ﹤0.01% |
+4,800
| New | +$55.4K |
|
1288
Franklin Electric
FELE
$4.34B
| $55.3K | ﹤0.01% |
+1,648
| New | +$55.3K |
|
1289
Penske Automotive Group
PAG
$12.4B
| $55.3K | ﹤0.01% |
+1,811
| New | +$55.3K |
|
1290
Huron Consulting
HURN
$2.44B
| $55.1K | ﹤0.01% |
+1,194
| New | +$55.1K |
|
1291
Geospace Technologies
GEOS
$231M
| $55.1K | ﹤0.01% |
+800
| New | +$55.1K |
|
1292
Masimo
MASI
$8B
| $55.1K | ﹤0.01% |
+2,604
| New | +$55.1K |
|
1293
HNI Corp
HNI
$2.14B
| $55K | ﹤0.01% |
+1,526
| New | +$55K |
|
1294
Standard Motor Products
SMP
$879M
| $55K | ﹤0.01% |
+1,600
| New | +$55K |
|
1295
Acacia Research
ACTG
$318M
| $54.8K | ﹤0.01% |
+2,457
| New | +$54.8K |
|
|
ARO
1296
DELISTED
AEROPOSTALE INC
ARO
| $54.8K | ﹤0.01% |
+3,976
| New | +$54.8K |
|
1297
Nektar Therapeutics
NKTR
$764M
| $54.8K | ﹤0.01% |
+317
| New | +$54.8K |
|
1298
Genesco
GCO
$360M
| $54.8K | ﹤0.01% |
+819
| New | +$54.8K |
|
|
OMX
1299
DELISTED
OFFICEMAX INCORPORATED
OMX
| $54.7K | ﹤0.01% |
+5,340
| New | +$54.7K |
|
|
PACW
1300
DELISTED
PacWest Bancorp
PACW
| $54.7K | ﹤0.01% |
+1,784
| New | +$54.7K |
|