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
PVTB
1326
DELISTED
PrivateBancorp Inc
PVTB
$53K ﹤0.01%
+2,501
SCS
1327
DELISTED
Steelcase
SCS
$53K ﹤0.01%
+3,627
AAON icon
1328
Aaon
AAON
$6.09B
$52.9K ﹤0.01%
+5,400
SFE
1329
DELISTED
Safeguard Scientifics, Inc.
SFE
$52.9K ﹤0.01%
+3,300
ZOLT
1330
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$52.9K ﹤0.01%
+4,100
WASH icon
1331
Washington Trust Bancorp
WASH
$595M
$52.8K ﹤0.01%
+1,871
NFBK icon
1332
Northfield Bancorp
NFBK
$515M
$52.8K ﹤0.01%
+4,500
BZ
1333
DELISTED
BOISE INC COM STK (DE)
BZ
$52.7K ﹤0.01%
+6,191
SBRA icon
1334
Sabra Healthcare REIT
SBRA
$4.7B
$52.7K ﹤0.01%
+2,022
OLP
1335
One Liberty Properties
OLP
$462M
$52.7K ﹤0.01%
+2,400
CLW icon
1336
Clearwater Paper
CLW
$300M
$52.7K ﹤0.01%
+1,120
SAFE
1337
Safehold
SAFE
$977M
$52.6K ﹤0.01%
+957
GBDC icon
1338
Golub Capital BDC
GBDC
$3.55B
$52.5K ﹤0.01%
+3,063
DFT
1339
DELISTED
DuPont Fabros Technology Inc.
DFT
$52.5K ﹤0.01%
+2,175
MLI icon
1340
Mueller Industries
MLI
$12.5B
$52.5K ﹤0.01%
+4,160
PNK
1341
DELISTED
Pinnacle Entertainment Inc.
PNK
$52.2K ﹤0.01%
+2,650
XXIA
1342
DELISTED
Ixia
XXIA
$52.1K ﹤0.01%
+2,831
ANN
1343
DELISTED
ANN INC
ANN
$52.1K ﹤0.01%
+1,570
JNS
1344
DELISTED
Janus Capital Group Inc
JNS
$52.1K ﹤0.01%
+6,133
NPBC
1345
DELISTED
NATL PENN BANCSHARES INC
NPBC
$52K ﹤0.01%
+5,125
MTSC
1346
DELISTED
MTS Systems Corp
MTSC
$52K ﹤0.01%
+919
AWI icon
1347
Armstrong World Industries
AWI
$8.02B
$51.9K ﹤0.01%
+1,087
NTGR icon
1348
NETGEAR
NTGR
$681M
$51.9K ﹤0.01%
+1,702
RRGB icon
1349
Red Robin
RRGB
$73.7M
$51.9K ﹤0.01%
+942
GPK icon
1350
Graphic Packaging
GPK
$4.55B
$51.8K ﹤0.01%
+6,707