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
NX icon
1626
Quanex
NX
$924M
$36K ﹤0.01%
+2,138
New +$36K
WBSN
1627
DELISTED
WEBSENSE INC
WBSN
$35.9K ﹤0.01%
+1,453
New +$35.9K
CHSP
1628
DELISTED
Chesapeake Lodging Trust
CHSP
$35.9K ﹤0.01%
+1,728
New +$35.9K
NSP icon
1629
Insperity
NSP
$2.08B
$35.9K ﹤0.01%
+2,374
New +$35.9K
KOP icon
1630
Koppers
KOP
$554M
$35.9K ﹤0.01%
+940
New +$35.9K
IPHS
1631
DELISTED
Innophos Holdings, Inc.
IPHS
$35.8K ﹤0.01%
+761
New +$35.8K
PKY
1632
DELISTED
Parkway, Inc.
PKY
$35.8K ﹤0.01%
+2,138
New +$35.8K
MATW icon
1633
Matthews International
MATW
$746M
$35.8K ﹤0.01%
+951
New +$35.8K
BGG
1634
DELISTED
Briggs & Stratton Corp.
BGG
$35.8K ﹤0.01%
+1,808
New +$35.8K
KLIC icon
1635
Kulicke & Soffa
KLIC
$1.9B
$35.7K ﹤0.01%
+3,235
New +$35.7K
IPCC
1636
DELISTED
Infinity Property & Casualty C
IPCC
$35.7K ﹤0.01%
+599
New +$35.7K
SPWR
1637
DELISTED
SunPower Corporation Common Stock
SPWR
$35.7K ﹤0.01%
+2,631
New +$35.7K
NBTB icon
1638
NBT Bancorp
NBTB
$2.3B
$35.7K ﹤0.01%
+1,684
New +$35.7K
RBBN icon
1639
Ribbon Communications
RBBN
$710M
$35.6K ﹤0.01%
+2,374
New +$35.6K
IDTI
1640
DELISTED
Integrated Device Technology I
IDTI
$35.6K ﹤0.01%
+4,497
New +$35.6K
NSM
1641
DELISTED
Nationstar Mortgage Holdings
NSM
$35.6K ﹤0.01%
+950
New +$35.6K
TTWO icon
1642
Take-Two Interactive
TTWO
$44.1B
$35.5K ﹤0.01%
+2,374
New +$35.5K
SSD icon
1643
Simpson Manufacturing
SSD
$7.81B
$35.4K ﹤0.01%
+1,204
New +$35.4K
EXLS icon
1644
EXL Service
EXLS
$7.05B
$35.4K ﹤0.01%
+5,985
New +$35.4K
CWT icon
1645
California Water Service
CWT
$2.77B
$35.4K ﹤0.01%
+1,813
New +$35.4K
AEC
1646
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$35.3K ﹤0.01%
+2,194
New +$35.3K
CCC
1647
DELISTED
Calgon Carbon Corp
CCC
$35.2K ﹤0.01%
+2,114
New +$35.2K
ABG icon
1648
Asbury Automotive
ABG
$4.98B
$35.2K ﹤0.01%
+878
New +$35.2K
WERN icon
1649
Werner Enterprises
WERN
$1.7B
$35.1K ﹤0.01%
+1,454
New +$35.1K
RGP icon
1650
Resources Connection
RGP
$171M
$34.9K ﹤0.01%
+3,016
New +$34.9K