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
PEI
1476
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$45.2K ﹤0.01%
+160
New +$45.2K
QDEL icon
1477
QuidelOrtho
QDEL
$1.95B
$45.1K ﹤0.01%
+1,767
New +$45.1K
CDR
1478
DELISTED
Cedar Realty Trust, Inc
CDR
$45.1K ﹤0.01%
+1,318
New +$45.1K
ROCK icon
1479
Gibraltar Industries
ROCK
$1.82B
$45K ﹤0.01%
+3,100
New +$45K
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
$45K ﹤0.01%
+2,870
New +$45K
COLM icon
1481
Columbia Sportswear
COLM
$3.09B
$44.9K ﹤0.01%
+1,436
New +$44.9K
MHR
1482
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$44.9K ﹤0.01%
+12,367
New +$44.9K
DXPE icon
1483
DXP Enterprises
DXPE
$1.95B
$44.9K ﹤0.01%
+674
New +$44.9K
SR icon
1484
Spire
SR
$4.46B
$44.8K ﹤0.01%
+982
New +$44.8K
ISIL
1485
DELISTED
Intersil Corp
ISIL
$44.8K ﹤0.01%
+5,740
New +$44.8K
ATMI
1486
DELISTED
A T M I INC
ATMI
$44.6K ﹤0.01%
+1,893
New +$44.6K
RUE
1487
DELISTED
RUE21 INC COM STK (DE)
RUE
$44.6K ﹤0.01%
+1,072
New +$44.6K
AKR icon
1488
Acadia Realty Trust
AKR
$2.63B
$44.5K ﹤0.01%
+1,803
New +$44.5K
FOR icon
1489
Forestar Group
FOR
$1.46B
$44.5K ﹤0.01%
+2,220
New +$44.5K
ORIT
1490
DELISTED
Oritani Financial Corp. New
ORIT
$44.5K ﹤0.01%
+2,847
New +$44.5K
PFS icon
1491
Provident Financial Services
PFS
$2.61B
$44.5K ﹤0.01%
+2,820
New +$44.5K
NWE icon
1492
NorthWestern Energy
NWE
$3.56B
$44.4K ﹤0.01%
+1,113
New +$44.4K
RPT
1493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44.3K ﹤0.01%
+2,849
New +$44.3K
NWLIA
1494
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$44.2K ﹤0.01%
+233
New +$44.2K
MEAS
1495
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$44.2K ﹤0.01%
+952
New +$44.2K
ZG icon
1496
Zillow
ZG
$20.5B
$44.1K ﹤0.01%
+2,349
New +$44.1K
ICFI icon
1497
ICF International
ICFI
$1.75B
$44K ﹤0.01%
+1,404
New +$44K
AVTA
1498
DELISTED
Avantax, Inc. Common Stock
AVTA
$44K ﹤0.01%
+2,375
New +$44K
LNW icon
1499
Light & Wonder
LNW
$7.48B
$44K ﹤0.01%
+3,914
New +$44K
FCFS icon
1500
FirstCash
FCFS
$6.53B
$44K ﹤0.01%
+894
New +$44K