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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $41.3K | ﹤0.01% |
+1,380
| New | +$41.3K |
|
1552
Cohen & Steers
CNS
$3.71B
| $41.2K | ﹤0.01% |
+1,214
| New | +$41.2K |
|
1553
NETSCOUT
NTCT
$1.8B
| $41.2K | ﹤0.01% |
+1,767
| New | +$41.2K |
|
1554
Granite Construction
GVA
$4.74B
| $41.2K | ﹤0.01% |
+1,385
| New | +$41.2K |
|
1555
Scholastic
SCHL
$622M
| $41.2K | ﹤0.01% |
+1,407
| New | +$41.2K |
|
1556
Smith & Wesson
SWBI
$364M
| $41.1K | ﹤0.01% |
+5,369
| New | +$41.1K |
|
|
ISCA
1557
DELISTED
International Speedway Corp
ISCA
| $40.9K | ﹤0.01% |
+1,300
| New | +$40.9K |
|
|
ESC
1558
DELISTED
EMERITUS CORP
ESC
| $40.7K | ﹤0.01% |
+1,763
| New | +$40.7K |
|
1559
Regis Corp
RGS
$54.8M
| $40.7K | ﹤0.01% |
+124
| New | +$40.7K |
|
|
DCOM
1560
DELISTED
Dime Community Bancshares
DCOM
| $40.7K | ﹤0.01% |
+2,656
| New | +$40.7K |
|
1561
The Greenbrier Companies
GBX
$1.45B
| $40.7K | ﹤0.01% |
+1,671
| New | +$40.7K |
|
1562
Evercore
EVR
$12.3B
| $40.7K | ﹤0.01% |
+1,036
| New | +$40.7K |
|
1563
Safety Insurance
SAFT
$1.09B
| $40.5K | ﹤0.01% |
+837
| New | +$40.5K |
|
|
OPTR
1564
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $40.5K | ﹤0.01% |
+2,804
| New | +$40.5K |
|
1565
United Bankshares
UBSI
$5.48B
| $40.3K | ﹤0.01% |
+1,532
| New | +$40.3K |
|
1566
Griffon
GFF
$3.71B
| $40.2K | ﹤0.01% |
+3,576
| New | +$40.2K |
|
1567
Comtech Telecommunications
CMTL
$60.6M
| $40K | ﹤0.01% |
+1,491
| New | +$40K |
|
|
EPAY
1568
DELISTED
Bottomline Technologies Inc
EPAY
| $39.9K | ﹤0.01% |
+1,579
| New | +$39.9K |
|
1569
Power Integrations
POWI
$2.51B
| $39.9K | ﹤0.01% |
+1,968
| New | +$39.9K |
|
1570
Sangamo Therapeutics
SGMO
$160M
| $39.8K | ﹤0.01% |
+5,100
| New | +$39.8K |
|
1571
S&T Bancorp
STBA
$1.53B
| $39.7K | ﹤0.01% |
+2,027
| New | +$39.7K |
|
1572
Northwest Bancshares
NWBI
$1.88B
| $39.7K | ﹤0.01% |
+2,939
| New | +$39.7K |
|
1573
Diodes
DIOD
$2.48B
| $39.6K | ﹤0.01% |
+1,527
| New | +$39.6K |
|
1574
Enpro
NPO
$4.54B
| $39.6K | ﹤0.01% |
+782
| New | +$39.6K |
|
|
SHLM
1575
DELISTED
Schulman (A.) Inc
SHLM
| $39.6K | ﹤0.01% |
+1,478
| New | +$39.6K |
|