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
AZZ icon
1651
AZZ Inc
AZZ
$3.37B
$34.8K ﹤0.01%
+903
New +$34.8K
ASTE icon
1652
Astec Industries
ASTE
$1.06B
$34.8K ﹤0.01%
+1,018
New +$34.8K
FINL
1653
DELISTED
Finish Line
FINL
$34.8K ﹤0.01%
+1,590
New +$34.8K
EBF icon
1654
Ennis
EBF
$470M
$34.7K ﹤0.01%
+2,011
New +$34.7K
CUB
1655
DELISTED
Cubic Corporation
CUB
$34.5K ﹤0.01%
+718
New +$34.5K
ACAT
1656
DELISTED
Arctic Cat Inc
ACAT
$34.4K ﹤0.01%
+765
New +$34.4K
SRPT icon
1657
Sarepta Therapeutics
SRPT
$1.77B
$34.4K ﹤0.01%
+900
New +$34.4K
KEG
1658
DELISTED
KEY ENERGY SERVICES INC
KEG
$34.3K ﹤0.01%
+5,758
New +$34.3K
BKCC
1659
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34.2K ﹤0.01%
+3,653
New +$34.2K
NWN icon
1660
Northwest Natural Holdings
NWN
$1.7B
$34.2K ﹤0.01%
+805
New +$34.2K
FFBC icon
1661
First Financial Bancorp
FFBC
$2.49B
$34K ﹤0.01%
+2,282
New +$34K
LORL
1662
DELISTED
Loral Space and Communications, Inc.
LORL
$33.9K ﹤0.01%
+564
New +$33.9K
EPIQ
1663
DELISTED
EPIQ SYSTEMS INC
EPIQ
$33.9K ﹤0.01%
+2,522
New +$33.9K
SCSC icon
1664
Scansource
SCSC
$955M
$33.9K ﹤0.01%
+1,058
New +$33.9K
ESE icon
1665
ESCO Technologies
ESE
$5.2B
$33.7K ﹤0.01%
+1,042
New +$33.7K
KFRC icon
1666
Kforce
KFRC
$597M
$33.7K ﹤0.01%
+2,308
New +$33.7K
SUSS
1667
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$33.5K ﹤0.01%
+700
New +$33.5K
IN
1668
DELISTED
INTERMEC, INC.
IN
$33.5K ﹤0.01%
+3,405
New +$33.5K
TILE icon
1669
Interface
TILE
$1.55B
$33.4K ﹤0.01%
+1,970
New +$33.4K
AMCC
1670
DELISTED
Applied Micro Circuits Corporation New
AMCC
$33.4K ﹤0.01%
+3,801
New +$33.4K
INFI
1671
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$33.3K ﹤0.01%
+2,050
New +$33.3K
SCOR icon
1672
Comscore
SCOR
$32.4M
$33.3K ﹤0.01%
+1,367
New +$33.3K
CTBI icon
1673
Community Trust Bancorp
CTBI
$1.06B
$33.2K ﹤0.01%
+937
New +$33.2K
CAL icon
1674
Caleres
CAL
$500M
$33.2K ﹤0.01%
+1,540
New +$33.2K
CPLA
1675
DELISTED
Capella Education Company
CPLA
$33.1K ﹤0.01%
+797
New +$33.1K