ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
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 13.64%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
1576
First Citizens BancShares
FCNCA
$22.9B
$39.6K ﹤0.01%
+206
NSIT icon
1577
Insight Enterprises
NSIT
$3.43B
$39.5K ﹤0.01%
+2,232
FCH
1578
DELISTED
Felcor Lodging Trust
FCH
$39.4K ﹤0.01%
+6,682
WNC icon
1579
Wabash National
WNC
$370M
$39.2K ﹤0.01%
+3,859
IPCM
1580
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$39.2K ﹤0.01%
+764
CLNY
1581
DELISTED
Colony Capital, Inc.
CLNY
$39K ﹤0.01%
+1,959
AWAY
1582
DELISTED
HOMEAWAY INC COM
AWAY
$38.9K ﹤0.01%
+1,200
FRED
1583
DELISTED
Fred's Inc
FRED
$38.9K ﹤0.01%
+2,510
BCPC
1584
Balchem Corp
BCPC
$5.07B
$38.8K ﹤0.01%
+867
PRK icon
1585
Park National Corp
PRK
$2.56B
$38.7K ﹤0.01%
+561
PBY
1586
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$38.7K ﹤0.01%
+3,344
VGR
1587
DELISTED
Vector Group Ltd.
VGR
$38.5K ﹤0.01%
+4,710
AREX
1588
DELISTED
Approach Resources Inc.
AREX
$38.5K ﹤0.01%
+1,567
HEES
1589
DELISTED
H&E Equipment Services
HEES
$38.5K ﹤0.01%
+1,826
CSR
1590
Centerspace
CSR
$999M
$38.4K ﹤0.01%
+447
HLIO icon
1591
Helios Technologies
HLIO
$1.86B
$38.4K ﹤0.01%
+1,227
WPP
1592
DELISTED
WAUSAU PAPER CORP.
WPP
$38.2K ﹤0.01%
+3,355
ROG icon
1593
Rogers Corp
ROG
$1.56B
$38.1K ﹤0.01%
+805
LMNX
1594
DELISTED
Luminex Corp
LMNX
$38K ﹤0.01%
+1,847
PIPR icon
1595
Piper Sandler
PIPR
$6.18B
$37.8K ﹤0.01%
+1,196
HT
1596
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$37.8K ﹤0.01%
+1,680
ZINC
1597
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$37.7K ﹤0.01%
+2,954
CEC
1598
DELISTED
CEC ENTERTAINMENT INC
CEC
$37.6K ﹤0.01%
+916
SNCR icon
1599
Synchronoss Technologies
SNCR
$62.5M
$37.5K ﹤0.01%
+135
DX
1600
Dynex Capital
DX
$1.95B
$37.2K ﹤0.01%
+1,218