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 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCSG icon
1301
Healthcare Services Group
HCSG
$1.15B
$54.6K ﹤0.01%
+2,229
New +$54.6K
UVV icon
1302
Universal Corp
UVV
$1.38B
$54.6K ﹤0.01%
+944
New +$54.6K
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
$54.6K ﹤0.01%
+822
New +$54.6K
RGC
1304
DELISTED
Regal Entertainment Group
RGC
$54.5K ﹤0.01%
+2,975
New +$54.5K
BKI
1305
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$54.5K ﹤0.01%
+1,471
New +$54.5K
BOOM icon
1306
DMC Global
BOOM
$146M
$54.5K ﹤0.01%
+3,300
New +$54.5K
EIG icon
1307
Employers Holdings
EIG
$1B
$54.3K ﹤0.01%
+2,226
New +$54.3K
SPB icon
1308
Spectrum Brands
SPB
$1.38B
$54.2K ﹤0.01%
+954
New +$54.2K
TXRH icon
1309
Texas Roadhouse
TXRH
$11.2B
$54.2K ﹤0.01%
+2,168
New +$54.2K
IMGN
1310
DELISTED
Immunogen Inc
IMGN
$54.2K ﹤0.01%
+3,271
New +$54.2K
AOI
1311
DELISTED
Alliance One International, Inc.
AOI
$54.2K ﹤0.01%
+1,430
New +$54.2K
GHL
1312
DELISTED
Greenhill & Co., Inc.
GHL
$54.2K ﹤0.01%
+1,185
New +$54.2K
MWIV
1313
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$54.1K ﹤0.01%
+440
New +$54.1K
MNRO icon
1314
Monro
MNRO
$530M
$54K ﹤0.01%
+1,126
New +$54K
AFSI
1315
DELISTED
AmTrust Financial Services, Inc.
AFSI
$53.7K ﹤0.01%
+3,311
New +$53.7K
ISBC
1316
DELISTED
Investors Bancorp, Inc.
ISBC
$53.7K ﹤0.01%
+6,474
New +$53.7K
TBI
1317
Trueblue
TBI
$175M
$53.6K ﹤0.01%
+2,548
New +$53.6K
UBNK
1318
DELISTED
United Financial Bancorp, Inc.
UBNK
$53.5K ﹤0.01%
+4,100
New +$53.5K
MSEX icon
1319
Middlesex Water
MSEX
$976M
$53.5K ﹤0.01%
+2,700
New +$53.5K
STL
1320
DELISTED
STERLING BANCORP
STL
$53.5K ﹤0.01%
+4,600
New +$53.5K
HK
1321
DELISTED
Halcon Resources Corporation
HK
$53.4K ﹤0.01%
+55
New +$53.4K
WEB
1322
DELISTED
Web.com Group, Inc.
WEB
$53.4K ﹤0.01%
+2,089
New +$53.4K
FANG icon
1323
Diamondback Energy
FANG
$40.2B
$53.3K ﹤0.01%
+1,600
New +$53.3K
CIVI icon
1324
Civitas Resources
CIVI
$3.19B
$53.1K ﹤0.01%
+13
New +$53.1K
CYS
1325
DELISTED
CYS Investments Inc.
CYS
$53.1K ﹤0.01%
+5,760
New +$53.1K