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 | |
|---|---|---|---|---|---|---|
1451
Universal Technical Institute
UTI
$1.47B
| $46.2K | ﹤0.01% |
+4,477
| New | +$46.2K |
|
|
BRLI
1452
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $46.2K | ﹤0.01% |
+1,608
| New | +$46.2K |
|
|
HF
1453
DELISTED
HFF Inc.
HF
| $46.2K | ﹤0.01% |
+2,770
| New | +$46.2K |
|
|
EXL
1454
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $46.1K | ﹤0.01% |
+3,600
| New | +$46.1K |
|
|
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.1K | ﹤0.01% |
+3,322
| New | +$46.1K |
|
1456
Minerals Technologies
MTX
$2.01B
| $45.9K | ﹤0.01% |
+1,112
| New | +$45.9K |
|
1457
Community Bank
CBU
$3.17B
| $45.9K | ﹤0.01% |
+1,491
| New | +$45.9K |
|
1458
Genie Energy
GNE
$404M
| $45.8K | ﹤0.01% |
+5,000
| New | +$45.8K |
|
1459
Adeia
ADEA
$1.69B
| $45.8K | ﹤0.01% |
+8,331
| New | +$45.8K |
|
1460
Benchmark Electronics
BHE
$1.45B
| $45.8K | ﹤0.01% |
+2,277
| New | +$45.8K |
|
|
CIR
1461
DELISTED
CIRCOR International, Inc
CIR
| $45.7K | ﹤0.01% |
+901
| New | +$45.7K |
|
1462
Globus Medical
GMED
$8.18B
| $45.7K | ﹤0.01% |
+2,709
| New | +$45.7K |
|
1463
Buckle
BKE
$3.03B
| $45.7K | ﹤0.01% |
+900
| New | +$45.7K |
|
1464
Ezcorp Inc
EZPW
$1.02B
| $45.6K | ﹤0.01% |
+2,694
| New | +$45.6K |
|
|
HERO
1465
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $45.5K | ﹤0.01% |
+6,476
| New | +$45.5K |
|
|
SWFT
1466
DELISTED
Swift Transportation Company
SWFT
| $45.5K | ﹤0.01% |
+2,755
| New | +$45.5K |
|
1467
iRobot
IRBT
$102M
| $45.5K | ﹤0.01% |
+1,144
| New | +$45.5K |
|
1468
RLI Corp
RLI
$6.16B
| $45.4K | ﹤0.01% |
+2,396
| New | +$45.4K |
|
1469
McGrath RentCorp
MGRC
$3.09B
| $45.3K | ﹤0.01% |
+1,329
| New | +$45.3K |
|
1470
Independent Bank
INDB
$3.55B
| $45.3K | ﹤0.01% |
+1,315
| New | +$45.3K |
|
|
SCTY
1471
DELISTED
SolarCity Corporation
SCTY
| $45.3K | ﹤0.01% |
+1,200
| New | +$45.3K |
|
|
EQY
1472
DELISTED
Equity One
EQY
| $45.2K | ﹤0.01% |
+2,001
| New | +$45.2K |
|
|
NPKI
1473
NPK International Inc.
NPKI
$887M
| $45.2K | ﹤0.01% |
+4,117
| New | +$45.2K |
|
|
ARRY
1474
DELISTED
Array Biopharma Inc
ARRY
| $45.2K | ﹤0.01% |
+10,000
| New | +$45.2K |
|
1475
Oxford Industries
OXM
$629M
| $45.2K | ﹤0.01% |
+725
| New | +$45.2K |
|