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 | |
|---|---|---|---|---|---|---|
|
BOBE
1376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $50.3K | ﹤0.01% |
+1,071
| New | +$50.3K |
|
1377
Stepan Co
SCL
$1.13B
| $50.2K | ﹤0.01% |
+904
| New | +$50.2K |
|
1378
Sonida Senior Living
SNDA
$486M
| $50.2K | ﹤0.01% |
+140
| New | +$50.2K |
|
1379
International Bancshares
IBOC
$4.45B
| $50.2K | ﹤0.01% |
+2,226
| New | +$50.2K |
|
1380
Quaker Houghton
KWR
$2.51B
| $50.2K | ﹤0.01% |
+808
| New | +$50.2K |
|
1381
Dine Brands
DIN
$364M
| $50.1K | ﹤0.01% |
+727
| New | +$50.1K |
|
1382
Exponent
EXPO
$3.61B
| $50K | ﹤0.01% |
+3,388
| New | +$50K |
|
1383
Tennant Co
TNC
$1.53B
| $49.9K | ﹤0.01% |
+1,034
| New | +$49.9K |
|
1384
Marriott Vacations Worldwide
VAC
$2.73B
| $49.8K | ﹤0.01% |
+1,153
| New | +$49.8K |
|
1385
New York Times
NYT
$9.6B
| $49.8K | ﹤0.01% |
+4,514
| New | +$49.8K |
|
|
MGLN
1386
DELISTED
Magellan Health Services, Inc.
MGLN
| $49.8K | ﹤0.01% |
+890
| New | +$49.8K |
|
|
HIBB
1387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49.8K | ﹤0.01% |
+898
| New | +$49.8K |
|
|
TCF
1388
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49.8K | ﹤0.01% |
+1,920
| New | +$49.8K |
|
1389
Exelixis
EXEL
$10.2B
| $49.5K | ﹤0.01% |
+10,942
| New | +$49.5K |
|
1390
Saia
SAIA
$8.34B
| $49.5K | ﹤0.01% |
+1,650
| New | +$49.5K |
|
|
ITMN
1391
DELISTED
INTERMUNE INC
ITMN
| $49.4K | ﹤0.01% |
+5,138
| New | +$49.4K |
|
1392
ASGN Inc
ASGN
$2.32B
| $49.4K | ﹤0.01% |
+1,849
| New | +$49.4K |
|
1393
Healthcare Realty
HR
$6.35B
| $49.3K | ﹤0.01% |
+2,200
| New | +$49.3K |
|
1394
Pacira BioSciences
PCRX
$1.19B
| $49.3K | ﹤0.01% |
+1,700
| New | +$49.3K |
|
1395
World Acceptance Corp
WRLD
$942M
| $49.3K | ﹤0.01% |
+568
| New | +$49.3K |
|
|
AMSG
1396
DELISTED
Amsurg Corp
AMSG
| $49.2K | ﹤0.01% |
+1,403
| New | +$49.2K |
|
|
SONC
1397
DELISTED
Sonic Corp
SONC
| $49.2K | ﹤0.01% |
+3,382
| New | +$49.2K |
|
1398
First Commonwealth Financial
FCF
$1.87B
| $49.2K | ﹤0.01% |
+6,670
| New | +$49.2K |
|
1399
WesBanco
WSBC
$3.1B
| $49.2K | ﹤0.01% |
+1,867
| New | +$49.2K |
|
1400
TD Synnex
SNX
$12.3B
| $49K | ﹤0.01% |
+2,320
| New | +$49K |
|