ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
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 +$211M
3 +$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSP
1601
Franklin Street Properties
FSP
$62.7M
$37.2K ﹤0.01%
+2,827
EDR
1602
DELISTED
Education Realty Trust Inc
EDR
$37.1K ﹤0.01%
+1,210
ARTC
1603
DELISTED
ARTHROCARE CORP
ARTC
$37.1K ﹤0.01%
+1,075
LQDT icon
1604
Liquidity Services
LQDT
$1.11B
$37K ﹤0.01%
+1,071
KAMN
1605
DELISTED
Kaman Corp
KAMN
$37K ﹤0.01%
+1,072
GRC icon
1606
Gorman-Rupp
GRC
$2.01B
$36.9K ﹤0.01%
+1,464
ECPG icon
1607
Encore Capital Group
ECPG
$1.79B
$36.8K ﹤0.01%
+1,113
ODP
1608
DELISTED
ODP
ODP
$36.8K ﹤0.01%
+950
KNGT
1609
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$36.7K ﹤0.01%
+2,186
CBB
1610
DELISTED
Cincinnati Bell Inc.
CBB
$36.7K ﹤0.01%
+2,390
KW icon
1611
Kennedy-Wilson Holdings
KW
$1.52B
$36.6K ﹤0.01%
+2,200
PHH
1612
DELISTED
PHH Corporation
PHH
$36.6K ﹤0.01%
+1,794
AEGN
1613
DELISTED
Aegion Corp
AEGN
$36.6K ﹤0.01%
+1,626
NCMI icon
1614
National CineMedia
NCMI
$318M
$36.5K ﹤0.01%
+217
HL icon
1615
Hecla Mining
HL
$12.1B
$36.5K ﹤0.01%
+12,337
SPTN
1616
DELISTED
SpartanNash
SPTN
$36.5K ﹤0.01%
+1,978
BAH icon
1617
Booz Allen Hamilton
BAH
$9.44B
$36.5K ﹤0.01%
+2,100
MAIN icon
1618
Main Street Capital
MAIN
$5.06B
$36.5K ﹤0.01%
+1,317
ARCB icon
1619
ArcBest
ARCB
$2.8B
$36.4K ﹤0.01%
+1,593
BRKL
1620
DELISTED
Brookline Bancorp
BRKL
$36.4K ﹤0.01%
+4,190
ITG
1621
DELISTED
Investment Technology Group Inc
ITG
$36.3K ﹤0.01%
+2,596
ORB
1622
DELISTED
ORBITAL SCIENCES CORP
ORB
$36.3K ﹤0.01%
+2,090
GOV
1623
DELISTED
Government Properties Income Trust
GOV
$36.3K ﹤0.01%
+1,438
CLNE icon
1624
Clean Energy Fuels
CLNE
$511M
$36K ﹤0.01%
+2,731
IBKR icon
1625
Interactive Brokers
IBKR
$35.9B
$36K ﹤0.01%
+9,016