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
FSP
1601
Franklin Street Properties
FSP
$172M
$37.2K ﹤0.01%
+2,827
New +$37.2K
EDR
1602
DELISTED
Education Realty Trust Inc
EDR
$37.1K ﹤0.01%
+3,629
New +$37.1K
ARTC
1603
DELISTED
ARTHROCARE CORP
ARTC
$37.1K ﹤0.01%
+1,075
New +$37.1K
LQDT icon
1604
Liquidity Services
LQDT
$816M
$37K ﹤0.01%
+1,071
New +$37K
KAMN
1605
DELISTED
Kaman Corp
KAMN
$37K ﹤0.01%
+1,072
New +$37K
GRC icon
1606
Gorman-Rupp
GRC
$1.11B
$36.9K ﹤0.01%
+1,171
New +$36.9K
ECPG icon
1607
Encore Capital Group
ECPG
$961M
$36.8K ﹤0.01%
+1,113
New +$36.8K
ODP icon
1608
ODP
ODP
$619M
$36.8K ﹤0.01%
+9,498
New +$36.8K
KNGT
1609
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$36.7K ﹤0.01%
+2,186
New +$36.7K
CBB
1610
DELISTED
Cincinnati Bell Inc.
CBB
$36.7K ﹤0.01%
+11,952
New +$36.7K
KW icon
1611
Kennedy-Wilson Holdings
KW
$1.18B
$36.6K ﹤0.01%
+2,200
New +$36.6K
PHH
1612
DELISTED
PHH Corporation
PHH
$36.6K ﹤0.01%
+1,794
New +$36.6K
AEGN
1613
DELISTED
Aegion Corp
AEGN
$36.6K ﹤0.01%
+1,626
New +$36.6K
NCMI icon
1614
National CineMedia
NCMI
$421M
$36.5K ﹤0.01%
+2,165
New +$36.5K
HL icon
1615
Hecla Mining
HL
$5.98B
$36.5K ﹤0.01%
+12,337
New +$36.5K
SPTN icon
1616
SpartanNash
SPTN
$908M
$36.5K ﹤0.01%
+1,978
New +$36.5K
BAH icon
1617
Booz Allen Hamilton
BAH
$13.6B
$36.5K ﹤0.01%
+2,100
New +$36.5K
MAIN icon
1618
Main Street Capital
MAIN
$5.88B
$36.5K ﹤0.01%
+1,317
New +$36.5K
ARCB icon
1619
ArcBest
ARCB
$1.66B
$36.4K ﹤0.01%
+1,593
New +$36.4K
BRKL icon
1620
Brookline Bancorp
BRKL
$976M
$36.4K ﹤0.01%
+4,190
New +$36.4K
ITG
1621
DELISTED
Investment Technology Group Inc
ITG
$36.3K ﹤0.01%
+2,596
New +$36.3K
ORB
1622
DELISTED
ORBITAL SCIENCES CORP
ORB
$36.3K ﹤0.01%
+2,090
New +$36.3K
GOV
1623
DELISTED
Government Properties Income Trust
GOV
$36.3K ﹤0.01%
+1,438
New +$36.3K
CLNE icon
1624
Clean Energy Fuels
CLNE
$570M
$36K ﹤0.01%
+2,731
New +$36K
IBKR icon
1625
Interactive Brokers
IBKR
$28.5B
$36K ﹤0.01%
+2,254
New +$36K