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
PLXS icon
1676
Plexus
PLXS
$3.88B
$33.1K ﹤0.01%
+1,109
MCRL
1677
DELISTED
MICREL INC
MCRL
$33K ﹤0.01%
+3,347
PNNT
1678
Pennant Park Investment Corp
PNNT
$424M
$33K ﹤0.01%
+2,990
FRAN
1679
DELISTED
Francesca's Holdings Corporation
FRAN
$33K ﹤0.01%
+99
ELGX
1680
DELISTED
Endologix Inc
ELGX
$32.9K ﹤0.01%
+247
BH icon
1681
Biglari Holdings Class B
BH
$1.16B
$32.8K ﹤0.01%
+139
CVI icon
1682
CVR Energy
CVI
$3.98B
$32.8K ﹤0.01%
+693
CJES
1683
DELISTED
C&J ENERGY SVCS LTD
CJES
$32.7K ﹤0.01%
+1,692
RT
1684
DELISTED
Ruby Tuesday Georgia
RT
$32.6K ﹤0.01%
+3,537
TPC
1685
Tutor Perini Cor
TPC
$3.63B
$32.6K ﹤0.01%
+1,803
BDBD
1686
DELISTED
BOULDER BRANDS INC
BDBD
$32.5K ﹤0.01%
+2,700
ADC icon
1687
Agree Realty
ADC
$8.6B
$32.5K ﹤0.01%
+1,100
SLRC icon
1688
SLR Investment Corp
SLRC
$821M
$32.4K ﹤0.01%
+1,403
TREX icon
1689
Trex
TREX
$5.24B
$32.3K ﹤0.01%
+5,440
TLAB
1690
DELISTED
TELLABS INC
TLAB
$32.2K ﹤0.01%
+16,336
TUMI
1691
DELISTED
TUMI HLDGS INC COM
TUMI
$32.2K ﹤0.01%
+1,340
AKRX
1692
DELISTED
Akorn Inc
AKRX
$32.2K ﹤0.01%
+2,381
CATO icon
1693
Cato Corp
CATO
$84.2M
$32.1K ﹤0.01%
+1,288
RES icon
1694
RPC Inc
RES
$1.05B
$32.1K ﹤0.01%
+2,325
SIMG
1695
DELISTED
SILICON IMAGE INC
SIMG
$32K ﹤0.01%
+5,485
MYRG icon
1696
MYR Group
MYRG
$3.41B
$32K ﹤0.01%
+1,645
NXGN
1697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31.9K ﹤0.01%
+1,708
ACO
1698
DELISTED
AMCOL International Corp
ACO
$31.9K ﹤0.01%
+1,009
HSTM icon
1699
HealthStream
HSTM
$780M
$31.9K ﹤0.01%
+1,265
APEI icon
1700
American Public Education
APEI
$654M
$31.9K ﹤0.01%
+859