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
TRLG
1526
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$42.9K ﹤0.01%
+1,354
New +$42.9K
CSGS icon
1527
CSG Systems International
CSGS
$1.87B
$42.8K ﹤0.01%
+1,976
New +$42.8K
PLCE icon
1528
Children's Place
PLCE
$119M
$42.8K ﹤0.01%
+781
New +$42.8K
CHH icon
1529
Choice Hotels
CHH
$5.42B
$42.6K ﹤0.01%
+1,073
New +$42.6K
OPK icon
1530
Opko Health
OPK
$1.07B
$42.6K ﹤0.01%
+6,000
New +$42.6K
IOSP icon
1531
Innospec
IOSP
$2.14B
$42.5K ﹤0.01%
+1,058
New +$42.5K
TISI icon
1532
Team
TISI
$86M
$42.4K ﹤0.01%
+112
New +$42.4K
CAI
1533
DELISTED
CAI International, Inc.
CAI
$42.4K ﹤0.01%
+1,800
New +$42.4K
UTEK
1534
DELISTED
Ultratech Inc.
UTEK
$42.3K ﹤0.01%
+1,153
New +$42.3K
FET icon
1535
Forum Energy Technologies
FET
$309M
$42.3K ﹤0.01%
+70
New +$42.3K
CNMD icon
1536
CONMED
CNMD
$1.73B
$42.2K ﹤0.01%
+1,352
New +$42.2K
ARB
1537
DELISTED
ARBITRON INC (NEW)
ARB
$42.2K ﹤0.01%
+908
New +$42.2K
HEI.A icon
1538
HEICO Class A
HEI.A
$34.9B
$42.1K ﹤0.01%
+2,043
New +$42.1K
EE
1539
DELISTED
El Paso Electric Company
EE
$42.1K ﹤0.01%
+1,192
New +$42.1K
VOLC
1540
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$42.1K ﹤0.01%
+2,323
New +$42.1K
WAL icon
1541
Western Alliance Bancorporation
WAL
$10B
$42.1K ﹤0.01%
+2,659
New +$42.1K
EDE
1542
DELISTED
Empire District Electric
EDE
$42K ﹤0.01%
+1,883
New +$42K
BFS
1543
Saul Centers
BFS
$813M
$42K ﹤0.01%
+944
New +$42K
TFSL icon
1544
TFS Financial
TFSL
$3.82B
$41.8K ﹤0.01%
+3,741
New +$41.8K
AIMC
1545
DELISTED
Altra Industrial Motion Corp.
AIMC
$41.7K ﹤0.01%
+1,527
New +$41.7K
FMBI
1546
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41.6K ﹤0.01%
+3,031
New +$41.6K
FWRD icon
1547
Forward Air
FWRD
$920M
$41.5K ﹤0.01%
+1,085
New +$41.5K
SXI icon
1548
Standex International
SXI
$2.5B
$41.5K ﹤0.01%
+786
New +$41.5K
TVTY
1549
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41.5K ﹤0.01%
+2,389
New +$41.5K
IRC
1550
DELISTED
INLAND REAL ESTATE CORP
IRC
$41.5K ﹤0.01%
+4,066
New +$41.5K