ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
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 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTFC icon
1501
Wintrust Financial
WTFC
$9.88B
$43.9K ﹤0.01%
+1,148
ET
1502
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$43.8K ﹤0.01%
+1,300
PBF icon
1503
PBF Energy
PBF
$3.88B
$43.8K ﹤0.01%
+1,700
CRUS icon
1504
Cirrus Logic
CRUS
$6.65B
$43.8K ﹤0.01%
+2,522
HALO icon
1505
Halozyme
HALO
$8.43B
$43.7K ﹤0.01%
+5,513
BLKB icon
1506
Blackbaud
BLKB
$2.57B
$43.7K ﹤0.01%
+1,342
BBDC icon
1507
Barings BDC
BBDC
$956M
$43.6K ﹤0.01%
+1,583
BMI icon
1508
Badger Meter
BMI
$4.32B
$43.6K ﹤0.01%
+1,956
MOV icon
1509
Movado Group
MOV
$505M
$43.5K ﹤0.01%
+1,288
EXAS icon
1510
Exact Sciences
EXAS
$19.4B
$43.5K ﹤0.01%
+3,132
ITGR icon
1511
Integer Holdings
ITGR
$3.04B
$43.5K ﹤0.01%
+1,457
JBTM
1512
JBT Marel
JBTM
$8.18B
$43.5K ﹤0.01%
+2,073
SYA
1513
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$43.4K ﹤0.01%
+2,717
NCI
1514
DELISTED
Navigant Consulting, Inc.
NCI
$43.4K ﹤0.01%
+3,619
KALU icon
1515
Kaiser Aluminum
KALU
$1.99B
$43.4K ﹤0.01%
+700
SEB icon
1516
Seaboard Corp
SEB
$4.87B
$43.3K ﹤0.01%
+16
AEIS icon
1517
Advanced Energy
AEIS
$9.64B
$43.3K ﹤0.01%
+2,487
NAVG
1518
DELISTED
Navigators Group Inc
NAVG
$43.2K ﹤0.01%
+1,520
CUZ icon
1519
Cousins Properties
CUZ
$4.24B
$43.2K ﹤0.01%
+1,517
PRSU
1520
Pursuit Attractions and Hospitality Inc
PRSU
$982M
$43.2K ﹤0.01%
+2,058
SYNT
1521
DELISTED
Syntel Inc
SYNT
$43.1K ﹤0.01%
+1,374
WWAV
1522
DELISTED
The WhiteWave Foods Company
WWAV
$43.1K ﹤0.01%
+2,658
TTEC icon
1523
TTEC Holdings
TTEC
$155M
$43K ﹤0.01%
+1,840
ASCA
1524
DELISTED
AMERISTAR CASINOS INC
ASCA
$42.9K ﹤0.01%
+1,633
VVUS
1525
DELISTED
Vivus Inc
VVUS
$42.9K ﹤0.01%
+341