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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$211M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
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 | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$6.44B
| $51.8K | ﹤0.01% |
+3,616
| New | +$51.8K |
|
1352
Delek US
DK
$1.88B
| $51.8K | ﹤0.01% |
+1,800
| New | +$51.8K |
|
|
CONN
1353
DELISTED
Conn's Inc.
CONN
| $51.8K | ﹤0.01% |
+1,000
| New | +$51.8K |
|
1354
Sturm, Ruger & Co
RGR
$572M
| $51.7K | ﹤0.01% |
+1,077
| New | +$51.7K |
|
|
AIRM
1355
DELISTED
Air Methods Corp
AIRM
| $51.7K | ﹤0.01% |
+1,527
| New | +$51.7K |
|
1356
Coeur Mining
CDE
$9.43B
| $51.6K | ﹤0.01% |
+3,883
| New | +$51.6K |
|
1357
Ethan Allen Interiors
ETD
$772M
| $51.6K | ﹤0.01% |
+1,792
| New | +$51.6K |
|
1358
Selective Insurance
SIGI
$4.86B
| $51.5K | ﹤0.01% |
+2,250
| New | +$51.5K |
|
|
CTWS
1359
DELISTED
Connecticut Water Service Inc
CTWS
| $51.4K | ﹤0.01% |
+1,800
| New | +$51.4K |
|
|
MBFI
1360
DELISTED
MB Financial Corp
MBFI
| $51.4K | ﹤0.01% |
+1,919
| New | +$51.4K |
|
1361
Omnicell
OMCL
$1.47B
| $51.3K | ﹤0.01% |
+2,503
| New | +$51.3K |
|
1362
American States Water
AWR
$2.88B
| $51.2K | ﹤0.01% |
+1,908
| New | +$51.2K |
|
|
LTC
1363
LTC Properties
LTC
$1.69B
| $51.1K | ﹤0.01% |
+1,309
| New | +$51.1K |
|
1364
Cadence Bank
CADE
$7.04B
| $51K | ﹤0.01% |
+2,882
| New | +$51K |
|
|
ALOG
1365
DELISTED
Analogic Corp
ALOG
| $51K | ﹤0.01% |
+702
| New | +$51K |
|
1366
TriMas Corp
TRS
$1.57B
| $51K | ﹤0.01% |
+1,716
| New | +$51K |
|
1367
Synaptics
SYNA
$2.7B
| $50.9K | ﹤0.01% |
+1,321
| New | +$50.9K |
|
|
CGI
1368
DELISTED
Celadon Group Inc
CGI
| $50.9K | ﹤0.01% |
+2,800
| New | +$50.9K |
|
|
STBZ
1369
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $50.8K | ﹤0.01% |
+3,400
| New | +$50.8K |
|
1370
Molina Healthcare
MOH
$9.47B
| $50.8K | ﹤0.01% |
+1,366
| New | +$50.8K |
|
1371
Douglas Dynamics
PLOW
$771M
| $50.7K | ﹤0.01% |
+3,900
| New | +$50.7K |
|
|
AAT
1372
American Assets Trust
AAT
$1.26B
| $50.6K | ﹤0.01% |
+1,640
| New | +$50.6K |
|
1373
City Holding Co
CHCO
$1.89B
| $50.4K | ﹤0.01% |
+1,300
| New | +$50.4K |
|
|
MVC
1374
DELISTED
MVC Capital, Inc.
MVC
| $50.3K | ﹤0.01% |
+4,000
| New | +$50.3K |
|
1375
First Industrial Realty Trust
FR
$6.92B
| $50.3K | ﹤0.01% |
+3,313
| New | +$50.3K |
|