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
CACC icon
1426
Credit Acceptance
CACC
$5.87B
$47.8K ﹤0.01%
+456
New +$47.8K
MTGE
1427
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$47.7K ﹤0.01%
+2,656
New +$47.7K
NEOG icon
1428
Neogen
NEOG
$1.25B
$47.6K ﹤0.01%
+3,428
New +$47.6K
LNCE
1429
DELISTED
Snyders-Lance, Inc.
LNCE
$47.5K ﹤0.01%
+1,673
New +$47.5K
MZTI
1430
The Marzetti Company Common Stock
MZTI
$5.08B
$47.4K ﹤0.01%
+609
New +$47.4K
CATY icon
1431
Cathay General Bancorp
CATY
$3.43B
$47.4K ﹤0.01%
+2,335
New +$47.4K
ADVS
1432
DELISTED
ADVENT SOFTWARE INC
ADVS
$47.3K ﹤0.01%
+1,350
New +$47.3K
AIN icon
1433
Albany International
AIN
$1.84B
$47.2K ﹤0.01%
+1,432
New +$47.2K
HTGC icon
1434
Hercules Capital
HTGC
$3.49B
$47.1K ﹤0.01%
+3,373
New +$47.1K
WBMD
1435
DELISTED
WebMD Health Corp.
WBMD
$47K ﹤0.01%
+1,601
New +$47K
CORE
1436
DELISTED
Core Mark Holding Co., Inc.
CORE
$47K ﹤0.01%
+2,980
New +$47K
HW
1437
DELISTED
Headwaters Inc
HW
$46.9K ﹤0.01%
+5,300
New +$46.9K
ONB icon
1438
Old National Bancorp
ONB
$8.94B
$46.9K ﹤0.01%
+3,392
New +$46.9K
MDAS
1439
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$46.8K ﹤0.01%
+2,642
New +$46.8K
ABMD
1440
DELISTED
Abiomed Inc
ABMD
$46.6K ﹤0.01%
+2,161
New +$46.6K
CATM
1441
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$46.6K ﹤0.01%
+1,691
New +$46.6K
LCII icon
1442
LCI Industries
LCII
$2.57B
$46.5K ﹤0.01%
+1,187
New +$46.5K
MDC
1443
DELISTED
M.D.C. Holdings, Inc.
MDC
$46.5K ﹤0.01%
+1,985
New +$46.5K
OTTR icon
1444
Otter Tail
OTTR
$3.52B
$46.5K ﹤0.01%
+1,642
New +$46.5K
JNY
1445
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$46.5K ﹤0.01%
+3,379
New +$46.5K
PDLI
1446
DELISTED
PDL BioPharma, Inc.
PDLI
$46.3K ﹤0.01%
+6,006
New +$46.3K
B
1447
DELISTED
Barnes Group Inc.
B
$46.3K ﹤0.01%
+1,544
New +$46.3K
SKS
1448
DELISTED
SAKS INCORPORATED
SKS
$46.3K ﹤0.01%
+3,392
New +$46.3K
HNGR
1449
DELISTED
Hanger Inc.
HNGR
$46.2K ﹤0.01%
+1,463
New +$46.2K
BBT
1450
Beacon Financial Corporation
BBT
$2.26B
$46.2K ﹤0.01%
+1,668
New +$46.2K