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
PVTB
1326
DELISTED
PrivateBancorp Inc
PVTB
$53K ﹤0.01%
+2,501
New +$53K
SCS icon
1327
Steelcase
SCS
$1.97B
$53K ﹤0.01%
+3,627
New +$53K
AAON icon
1328
Aaon
AAON
$6.64B
$52.9K ﹤0.01%
+5,400
New +$52.9K
SFE
1329
DELISTED
Safeguard Scientifics, Inc.
SFE
$52.9K ﹤0.01%
+3,300
New +$52.9K
ZOLT
1330
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$52.9K ﹤0.01%
+4,100
New +$52.9K
WASH icon
1331
Washington Trust Bancorp
WASH
$574M
$52.8K ﹤0.01%
+1,871
New +$52.8K
NFBK icon
1332
Northfield Bancorp
NFBK
$498M
$52.8K ﹤0.01%
+4,500
New +$52.8K
BZ
1333
DELISTED
BOISE INC COM STK (DE)
BZ
$52.7K ﹤0.01%
+6,191
New +$52.7K
SBRA icon
1334
Sabra Healthcare REIT
SBRA
$4.56B
$52.7K ﹤0.01%
+2,022
New +$52.7K
OLP
1335
One Liberty Properties
OLP
$511M
$52.7K ﹤0.01%
+2,400
New +$52.7K
CLW icon
1336
Clearwater Paper
CLW
$354M
$52.7K ﹤0.01%
+1,120
New +$52.7K
SAFE
1337
Safehold
SAFE
$1.17B
$52.6K ﹤0.01%
+957
New +$52.6K
GBDC icon
1338
Golub Capital BDC
GBDC
$3.93B
$52.5K ﹤0.01%
+3,063
New +$52.5K
DFT
1339
DELISTED
DuPont Fabros Technology Inc.
DFT
$52.5K ﹤0.01%
+2,175
New +$52.5K
MLI icon
1340
Mueller Industries
MLI
$10.8B
$52.5K ﹤0.01%
+4,160
New +$52.5K
PNK
1341
DELISTED
Pinnacle Entertainment Inc.
PNK
$52.2K ﹤0.01%
+2,650
New +$52.2K
XXIA
1342
DELISTED
Ixia
XXIA
$52.1K ﹤0.01%
+2,831
New +$52.1K
ANN
1343
DELISTED
ANN INC
ANN
$52.1K ﹤0.01%
+1,570
New +$52.1K
JNS
1344
DELISTED
Janus Capital Group Inc
JNS
$52.1K ﹤0.01%
+6,133
New +$52.1K
NPBC
1345
DELISTED
NATL PENN BANCSHARES INC
NPBC
$52K ﹤0.01%
+5,125
New +$52K
MTSC
1346
DELISTED
MTS Systems Corp
MTSC
$52K ﹤0.01%
+919
New +$52K
AWI icon
1347
Armstrong World Industries
AWI
$8.58B
$51.9K ﹤0.01%
+1,087
New +$51.9K
NTGR icon
1348
NETGEAR
NTGR
$811M
$51.9K ﹤0.01%
+1,702
New +$51.9K
RRGB icon
1349
Red Robin
RRGB
$111M
$51.9K ﹤0.01%
+942
New +$51.9K
GPK icon
1350
Graphic Packaging
GPK
$6.38B
$51.8K ﹤0.01%
+6,707
New +$51.8K