ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
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 +$194M
3 +$160M
4
CVX icon
Chevron
CVX
+$136M
5
JPM icon
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCSG icon
1301
Healthcare Services Group
HCSG
$1.34B
$54.6K ﹤0.01%
+2,229
UVV icon
1302
Universal Corp
UVV
$1.33B
$54.6K ﹤0.01%
+944
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
$54.6K ﹤0.01%
+822
RGC
1304
DELISTED
Regal Entertainment Group
RGC
$54.5K ﹤0.01%
+2,975
BKI
1305
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$54.5K ﹤0.01%
+1,471
BOOM icon
1306
DMC Global
BOOM
$173M
$54.5K ﹤0.01%
+3,300
EIG icon
1307
Employers Holdings
EIG
$977M
$54.3K ﹤0.01%
+2,226
SPB icon
1308
Spectrum Brands
SPB
$1.35B
$54.2K ﹤0.01%
+954
TXRH icon
1309
Texas Roadhouse
TXRH
$11.7B
$54.2K ﹤0.01%
+2,168
IMGN
1310
DELISTED
Immunogen Inc
IMGN
$54.2K ﹤0.01%
+3,271
AOI
1311
DELISTED
Alliance One International
AOI
$54.2K ﹤0.01%
+1,430
GHL
1312
DELISTED
Greenhill & Co., Inc.
GHL
$54.2K ﹤0.01%
+1,185
MWIV
1313
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$54.1K ﹤0.01%
+440
MNRO icon
1314
Monro
MNRO
$540M
$54K ﹤0.01%
+1,126
AFSI
1315
DELISTED
AmTrust Financial Services, Inc.
AFSI
$53.7K ﹤0.01%
+3,311
ISBC
1316
DELISTED
Investors Bancorp, Inc.
ISBC
$53.7K ﹤0.01%
+6,474
TBI
1317
Trueblue
TBI
$177M
$53.6K ﹤0.01%
+2,548
UBNK
1318
DELISTED
United Financial Bancorp, Inc.
UBNK
$53.5K ﹤0.01%
+4,100
MSEX icon
1319
Middlesex Water
MSEX
$1.09B
$53.5K ﹤0.01%
+2,700
STL
1320
DELISTED
STERLING BANCORP
STL
$53.5K ﹤0.01%
+4,600
HK
1321
DELISTED
Halcon Resources Corporation
HK
$53.4K ﹤0.01%
+55
WEB
1322
DELISTED
Web.com Group, Inc.
WEB
$53.4K ﹤0.01%
+2,089
FANG icon
1323
Diamondback Energy
FANG
$42.2B
$53.3K ﹤0.01%
+1,600
CIVI icon
1324
Civitas Resources
CIVI
$2.64B
$53.1K ﹤0.01%
+13
CYS
1325
DELISTED
CYS Investments Inc.
CYS
$53K ﹤0.01%
+5,760