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
WTS icon
1401
Watts Water Technologies
WTS
$9.29B
$48.9K ﹤0.01%
+1,079
COLB icon
1402
Columbia Banking Systems
COLB
$7.64B
$48.9K ﹤0.01%
+2,056
RAS
1403
DELISTED
RAIT Financial Trust
RAS
$48.8K ﹤0.01%
+6,500
TG icon
1404
Tredegar Corp
TG
$260M
$48.8K ﹤0.01%
+1,900
RBC icon
1405
RBC Bearings
RBC
$13B
$48.7K ﹤0.01%
+937
BEE
1406
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$48.6K ﹤0.01%
+5,488
CVBF icon
1407
CVB Financial
CVBF
$2.62B
$48.6K ﹤0.01%
+4,141
ADAM
1408
Adamas Trust
ADAM
$627M
$48.6K ﹤0.01%
+1,800
NHI icon
1409
National Health Investors
NHI
$3.57B
$48.6K ﹤0.01%
+813
APOG icon
1410
Apogee Enterprises
APOG
$842M
$48.6K ﹤0.01%
+2,023
CMD
1411
DELISTED
Cantel Medical Corporation
CMD
$48.4K ﹤0.01%
+2,148
ZQK
1412
DELISTED
QUICKSILVER,INC.
ZQK
$48.4K ﹤0.01%
+7,514
RUSHA icon
1413
Rush Enterprises Class A
RUSHA
$3.94B
$48.3K ﹤0.01%
+4,430
MGEE icon
1414
MGE Energy Inc
MGEE
$3.17B
$48.3K ﹤0.01%
+1,331
SUI icon
1415
Sun Communities
SUI
$15.5B
$48.2K ﹤0.01%
+969
PSB
1416
DELISTED
PS Business Parks, Inc.
PSB
$48.2K ﹤0.01%
+668
HTWR
1417
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$48.2K ﹤0.01%
+507
WDFC icon
1418
WD-40
WDFC
$2.74B
$48.1K ﹤0.01%
+886
EGOV
1419
DELISTED
NIC Inc
EGOV
$48.1K ﹤0.01%
+2,910
UNTD
1420
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$48.1K ﹤0.01%
+907
FTK icon
1421
Flotek Industries
FTK
$503M
$48K ﹤0.01%
+446
MCP
1422
DELISTED
MOLYCORP INC COM STK
MCP
$48K ﹤0.01%
+7,812
MSA icon
1423
Mine Safety
MSA
$6.58B
$47.9K ﹤0.01%
+1,029
ANDE icon
1424
Andersons Inc
ANDE
$1.62B
$47.8K ﹤0.01%
+1,353
STSA
1425
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$47.8K ﹤0.01%
+2,010