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
PEI
1476
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$45.2K ﹤0.01%
+160
QDEL icon
1477
QuidelOrtho
QDEL
$2.07B
$45.1K ﹤0.01%
+1,767
CDR
1478
DELISTED
Cedar Realty Trust, Inc
CDR
$45.1K ﹤0.01%
+1,318
ROCK icon
1479
Gibraltar Industries
ROCK
$2.01B
$45K ﹤0.01%
+3,100
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
$45K ﹤0.01%
+2,870
COLM icon
1481
Columbia Sportswear
COLM
$2.94B
$44.9K ﹤0.01%
+1,436
MHR
1482
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$44.9K ﹤0.01%
+12,367
DXPE icon
1483
DXP Enterprises
DXPE
$1.92B
$44.9K ﹤0.01%
+674
SR icon
1484
Spire
SR
$5.25B
$44.8K ﹤0.01%
+982
ISIL
1485
DELISTED
Intersil Corp
ISIL
$44.8K ﹤0.01%
+5,740
ATMI
1486
DELISTED
A T M I INC
ATMI
$44.6K ﹤0.01%
+1,893
RUE
1487
DELISTED
RUE21 INC COM STK (DE)
RUE
$44.6K ﹤0.01%
+1,072
AKR icon
1488
Acadia Realty Trust
AKR
$2.61B
$44.5K ﹤0.01%
+1,803
FOR icon
1489
Forestar Group
FOR
$1.33B
$44.5K ﹤0.01%
+2,220
ORIT
1490
DELISTED
Oritani Financial Corp. New
ORIT
$44.5K ﹤0.01%
+2,847
PFS icon
1491
Provident Financial Services
PFS
$2.48B
$44.5K ﹤0.01%
+2,820
NWE icon
1492
NorthWestern Energy
NWE
$3.83B
$44.4K ﹤0.01%
+1,113
RPT
1493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44.3K ﹤0.01%
+2,849
NWLIA
1494
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$44.2K ﹤0.01%
+233
MEAS
1495
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$44.2K ﹤0.01%
+952
ZG icon
1496
Zillow
ZG
$18B
$44.1K ﹤0.01%
+2,349
ICFI icon
1497
ICF International
ICFI
$1.66B
$44K ﹤0.01%
+1,404
AVTA
1498
DELISTED
Avantax, Inc. Common Stock
AVTA
$44K ﹤0.01%
+2,375
LNW icon
1499
Light & Wonder
LNW
$6.37B
$44K ﹤0.01%
+3,914
FCFS icon
1500
FirstCash
FCFS
$6.84B
$44K ﹤0.01%
+894