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
AZZ icon
1651
AZZ Inc
AZZ
$2.97B
$34.8K ﹤0.01%
+903
ASTE icon
1652
Astec Industries
ASTE
$1.11B
$34.8K ﹤0.01%
+1,018
FINL
1653
DELISTED
Finish Line
FINL
$34.8K ﹤0.01%
+1,590
EBF icon
1654
Ennis
EBF
$434M
$34.7K ﹤0.01%
+2,011
CUB
1655
DELISTED
Cubic Corporation
CUB
$34.5K ﹤0.01%
+718
ACAT
1656
DELISTED
Arctic Cat Inc
ACAT
$34.4K ﹤0.01%
+765
SRPT icon
1657
Sarepta Therapeutics
SRPT
$2.39B
$34.4K ﹤0.01%
+900
KEG
1658
DELISTED
KEY ENERGY SERVICES INC
KEG
$34.3K ﹤0.01%
+5,758
BKCC
1659
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34.2K ﹤0.01%
+3,653
NWN icon
1660
Northwest Natural Holdings
NWN
$1.96B
$34.2K ﹤0.01%
+805
FFBC icon
1661
First Financial Bancorp
FFBC
$2.31B
$34K ﹤0.01%
+2,282
LORL
1662
DELISTED
Loral Space and Communications, Inc.
LORL
$33.9K ﹤0.01%
+564
EPIQ
1663
DELISTED
EPIQ SYSTEMS INC
EPIQ
$33.9K ﹤0.01%
+2,522
SCSC icon
1664
Scansource
SCSC
$947M
$33.9K ﹤0.01%
+1,058
ESE icon
1665
ESCO Technologies
ESE
$5.71B
$33.7K ﹤0.01%
+1,042
KFRC icon
1666
Kforce
KFRC
$517M
$33.7K ﹤0.01%
+2,308
SUSS
1667
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$33.5K ﹤0.01%
+700
IN
1668
DELISTED
INTERMEC, INC.
IN
$33.5K ﹤0.01%
+3,405
TILE icon
1669
Interface
TILE
$1.64B
$33.4K ﹤0.01%
+1,970
AMCC
1670
DELISTED
Applied Micro Circuits Corporation New
AMCC
$33.4K ﹤0.01%
+3,801
INFI
1671
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$33.3K ﹤0.01%
+2,050
SCOR icon
1672
Comscore
SCOR
$37M
$33.3K ﹤0.01%
+68
CTBI icon
1673
Community Trust Bancorp
CTBI
$957M
$33.2K ﹤0.01%
+1,031
CAL icon
1674
Caleres
CAL
$425M
$33.2K ﹤0.01%
+1,540
CPLA
1675
DELISTED
Capella Education Company
CPLA
$33.1K ﹤0.01%
+797