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
WTS icon
1401
Watts Water Technologies
WTS
$9.35B
$48.9K ﹤0.01%
+1,079
New +$48.9K
COLB icon
1402
Columbia Banking Systems
COLB
$8.05B
$48.9K ﹤0.01%
+2,056
New +$48.9K
RAS
1403
DELISTED
RAIT Financial Trust
RAS
$48.8K ﹤0.01%
+6,500
New +$48.8K
TG icon
1404
Tredegar Corp
TG
$273M
$48.8K ﹤0.01%
+1,900
New +$48.8K
RBC icon
1405
RBC Bearings
RBC
$12.2B
$48.7K ﹤0.01%
+937
New +$48.7K
BEE
1406
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$48.6K ﹤0.01%
+5,488
New +$48.6K
CVBF icon
1407
CVB Financial
CVBF
$2.8B
$48.6K ﹤0.01%
+4,141
New +$48.6K
ADAM
1408
Adamas Trust, Inc. Common Stock
ADAM
$669M
$48.6K ﹤0.01%
+1,800
New +$48.6K
NHI icon
1409
National Health Investors
NHI
$3.72B
$48.6K ﹤0.01%
+813
New +$48.6K
APOG icon
1410
Apogee Enterprises
APOG
$939M
$48.6K ﹤0.01%
+2,023
New +$48.6K
CMD
1411
DELISTED
Cantel Medical Corporation
CMD
$48.4K ﹤0.01%
+2,148
New +$48.4K
ZQK
1412
DELISTED
QUICKSILVER,INC.
ZQK
$48.4K ﹤0.01%
+7,514
New +$48.4K
RUSHA icon
1413
Rush Enterprises Class A
RUSHA
$4.53B
$48.3K ﹤0.01%
+4,430
New +$48.3K
MGEE icon
1414
MGE Energy Inc
MGEE
$3.1B
$48.3K ﹤0.01%
+1,331
New +$48.3K
SUI icon
1415
Sun Communities
SUI
$16.2B
$48.2K ﹤0.01%
+969
New +$48.2K
PSB
1416
DELISTED
PS Business Parks, Inc.
PSB
$48.2K ﹤0.01%
+668
New +$48.2K
HTWR
1417
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$48.2K ﹤0.01%
+507
New +$48.2K
WDFC icon
1418
WD-40
WDFC
$2.95B
$48.1K ﹤0.01%
+886
New +$48.1K
EGOV
1419
DELISTED
NIC Inc
EGOV
$48.1K ﹤0.01%
+2,910
New +$48.1K
UNTD
1420
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$48.1K ﹤0.01%
+907
New +$48.1K
FTK icon
1421
Flotek Industries
FTK
$336M
$48K ﹤0.01%
+446
New +$48K
MCP
1422
DELISTED
MOLYCORP INC COM STK
MCP
$48K ﹤0.01%
+7,812
New +$48K
MSA icon
1423
Mine Safety
MSA
$6.67B
$47.9K ﹤0.01%
+1,029
New +$47.9K
ANDE icon
1424
Andersons Inc
ANDE
$1.42B
$47.8K ﹤0.01%
+1,353
New +$47.8K
STSA
1425
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$47.8K ﹤0.01%
+2,010
New +$47.8K