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
SANM icon
1351
Sanmina
SANM
$7.13B
$51.8K ﹤0.01%
+3,616
DK icon
1352
Delek US
DK
$2.25B
$51.8K ﹤0.01%
+1,800
CONN
1353
DELISTED
Conn's Inc.
CONN
$51.8K ﹤0.01%
+1,000
RGR icon
1354
Sturm, Ruger & Co
RGR
$759M
$51.7K ﹤0.01%
+1,077
AIRM
1355
DELISTED
Air Methods Corp
AIRM
$51.7K ﹤0.01%
+1,527
CDE icon
1356
Coeur Mining
CDE
$12B
$51.6K ﹤0.01%
+3,883
ETD icon
1357
Ethan Allen Interiors
ETD
$702M
$51.6K ﹤0.01%
+1,792
SIGI icon
1358
Selective Insurance
SIGI
$4.67B
$51.5K ﹤0.01%
+2,250
CTWS
1359
DELISTED
Connecticut Water Service Inc
CTWS
$51.4K ﹤0.01%
+1,800
MBFI
1360
DELISTED
MB Financial Corp
MBFI
$51.4K ﹤0.01%
+1,919
OMCL icon
1361
Omnicell
OMCL
$1.43B
$51.3K ﹤0.01%
+2,503
AWR icon
1362
American States Water
AWR
$2.93B
$51.2K ﹤0.01%
+1,908
LTC
1363
LTC Properties
LTC
$1.63B
$51.1K ﹤0.01%
+1,309
CADE icon
1364
Cadence Bank
CADE
$6.8B
$51K ﹤0.01%
+2,882
ALOG
1365
DELISTED
Analogic Corp
ALOG
$51K ﹤0.01%
+702
TRS icon
1366
TriMas Corp
TRS
$1.62B
$51K ﹤0.01%
+1,716
SYNA icon
1367
Synaptics
SYNA
$2.78B
$50.9K ﹤0.01%
+1,321
CGI
1368
DELISTED
Celadon Group Inc
CGI
$50.9K ﹤0.01%
+2,800
STBZ
1369
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$50.8K ﹤0.01%
+3,400
MOH icon
1370
Molina Healthcare
MOH
$8.39B
$50.8K ﹤0.01%
+1,366
PLOW icon
1371
Douglas Dynamics
PLOW
$741M
$50.7K ﹤0.01%
+3,900
AAT
1372
American Assets Trust
AAT
$1.22B
$50.6K ﹤0.01%
+1,640
CHCO icon
1373
City Holding Co
CHCO
$1.77B
$50.4K ﹤0.01%
+1,300
MVC
1374
DELISTED
MVC Capital, Inc.
MVC
$50.3K ﹤0.01%
+4,000
FR icon
1375
First Industrial Realty Trust
FR
$7.43B
$50.3K ﹤0.01%
+3,313