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 | |
|---|---|---|---|---|---|---|
1501
Wintrust Financial
WTFC
$9.34B
| $43.9K | ﹤0.01% |
+1,148
| New | +$43.9K |
|
|
ET
1502
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $43.8K | ﹤0.01% |
+1,300
| New | +$43.8K |
|
1503
PBF Energy
PBF
$3.3B
| $43.8K | ﹤0.01% |
+1,700
| New | +$43.8K |
|
1504
Cirrus Logic
CRUS
$5.94B
| $43.8K | ﹤0.01% |
+2,522
| New | +$43.8K |
|
1505
Halozyme
HALO
$8.76B
| $43.7K | ﹤0.01% |
+5,513
| New | +$43.7K |
|
1506
Blackbaud
BLKB
$3.23B
| $43.7K | ﹤0.01% |
+1,342
| New | +$43.7K |
|
1507
Barings BDC
BBDC
$987M
| $43.6K | ﹤0.01% |
+1,583
| New | +$43.6K |
|
1508
Badger Meter
BMI
$5.39B
| $43.6K | ﹤0.01% |
+1,956
| New | +$43.6K |
|
1509
Movado Group
MOV
$431M
| $43.5K | ﹤0.01% |
+1,288
| New | +$43.5K |
|
1510
Exact Sciences
EXAS
$10.2B
| $43.5K | ﹤0.01% |
+3,132
| New | +$43.5K |
|
1511
Integer Holdings
ITGR
$3.75B
| $43.5K | ﹤0.01% |
+1,457
| New | +$43.5K |
|
|
JBTM
1512
JBT Marel Corporation
JBTM
$7.35B
| $43.5K | ﹤0.01% |
+2,073
| New | +$43.5K |
|
|
SYA
1513
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $43.4K | ﹤0.01% |
+2,717
| New | +$43.4K |
|
|
NCI
1514
DELISTED
Navigant Consulting, Inc.
NCI
| $43.4K | ﹤0.01% |
+3,619
| New | +$43.4K |
|
1515
Kaiser Aluminum
KALU
$1.25B
| $43.4K | ﹤0.01% |
+700
| New | +$43.4K |
|
1516
Seaboard Corp
SEB
$3.78B
| $43.3K | ﹤0.01% |
+16
| New | +$43.3K |
|
1517
Advanced Energy
AEIS
$5.8B
| $43.3K | ﹤0.01% |
+2,487
| New | +$43.3K |
|
|
NAVG
1518
DELISTED
Navigators Group Inc
NAVG
| $43.2K | ﹤0.01% |
+1,520
| New | +$43.2K |
|
1519
Cousins Properties
CUZ
$4.95B
| $43.2K | ﹤0.01% |
+1,517
| New | +$43.2K |
|
|
PRSU
1520
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $43.2K | ﹤0.01% |
+2,058
| New | +$43.2K |
|
|
SYNT
1521
DELISTED
Syntel Inc
SYNT
| $43.1K | ﹤0.01% |
+1,374
| New | +$43.1K |
|
|
WWAV
1522
DELISTED
The WhiteWave Foods Company
WWAV
| $43.1K | ﹤0.01% |
+2,658
| New | +$43.1K |
|
1523
TTEC Holdings
TTEC
$183M
| $43K | ﹤0.01% |
+1,840
| New | +$43K |
|
|
ASCA
1524
DELISTED
AMERISTAR CASINOS INC
ASCA
| $42.9K | ﹤0.01% |
+1,633
| New | +$42.9K |
|
|
VVUS
1525
DELISTED
Vivus Inc
VVUS
| $42.9K | ﹤0.01% |
+341
| New | +$42.9K |
|