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
FCNCA icon
1576
First Citizens BancShares
FCNCA
$25.1B
$39.6K ﹤0.01%
+206
New +$39.6K
NSIT icon
1577
Insight Enterprises
NSIT
$3.97B
$39.5K ﹤0.01%
+2,232
New +$39.5K
FCH
1578
DELISTED
Felcor Lodging Trust
FCH
$39.4K ﹤0.01%
+6,682
New +$39.4K
WNC icon
1579
Wabash National
WNC
$471M
$39.2K ﹤0.01%
+3,859
New +$39.2K
IPCM
1580
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$39.2K ﹤0.01%
+764
New +$39.2K
CLNY
1581
DELISTED
Colony Capital, Inc.
CLNY
$39K ﹤0.01%
+1,959
New +$39K
AWAY
1582
DELISTED
HOMEAWAY INC COM
AWAY
$38.9K ﹤0.01%
+1,200
New +$38.9K
FRED
1583
DELISTED
Fred's Inc
FRED
$38.9K ﹤0.01%
+2,510
New +$38.9K
BCPC
1584
Balchem Corporation
BCPC
$5.22B
$38.8K ﹤0.01%
+867
New +$38.8K
PRK icon
1585
Park National Corp
PRK
$2.75B
$38.7K ﹤0.01%
+561
New +$38.7K
PBY
1586
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$38.7K ﹤0.01%
+3,344
New +$38.7K
VGR
1587
DELISTED
Vector Group Ltd.
VGR
$38.5K ﹤0.01%
+4,710
New +$38.5K
AREX
1588
DELISTED
Approach Resources Inc.
AREX
$38.5K ﹤0.01%
+1,567
New +$38.5K
HEES
1589
DELISTED
H&E Equipment Services
HEES
$38.5K ﹤0.01%
+1,826
New +$38.5K
CSR
1590
Centerspace
CSR
$1.01B
$38.4K ﹤0.01%
+447
New +$38.4K
HLIO icon
1591
Helios Technologies
HLIO
$1.81B
$38.4K ﹤0.01%
+1,227
New +$38.4K
WPP
1592
DELISTED
WAUSAU PAPER CORP.
WPP
$38.2K ﹤0.01%
+3,355
New +$38.2K
ROG icon
1593
Rogers Corp
ROG
$1.43B
$38.1K ﹤0.01%
+805
New +$38.1K
LMNX
1594
DELISTED
Luminex Corp
LMNX
$38K ﹤0.01%
+1,847
New +$38K
PIPR icon
1595
Piper Sandler
PIPR
$5.73B
$37.8K ﹤0.01%
+1,196
New +$37.8K
HT
1596
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$37.8K ﹤0.01%
+1,680
New +$37.8K
ZINC
1597
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$37.7K ﹤0.01%
+2,954
New +$37.7K
CEC
1598
DELISTED
CEC ENTERTAINMENT INC
CEC
$37.6K ﹤0.01%
+916
New +$37.6K
SNCR icon
1599
Synchronoss Technologies
SNCR
$61.8M
$37.5K ﹤0.01%
+135
New +$37.5K
DX
1600
Dynex Capital
DX
$1.66B
$37.2K ﹤0.01%
+1,218
New +$37.2K