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
PLXS icon
1676
Plexus
PLXS
$3.7B
$33.1K ﹤0.01%
+1,109
New +$33.1K
MCRL
1677
DELISTED
MICREL INC
MCRL
$33K ﹤0.01%
+3,347
New +$33K
PNNT
1678
Pennant Park Investment Corp
PNNT
$468M
$33K ﹤0.01%
+2,990
New +$33K
FRAN
1679
DELISTED
Francesca's Holdings Corporation
FRAN
$33K ﹤0.01%
+1,186
New +$33K
ELGX
1680
DELISTED
Endologix Inc
ELGX
$32.9K ﹤0.01%
+2,470
New +$32.9K
BH icon
1681
Biglari Holdings Class B
BH
$965M
$32.8K ﹤0.01%
+80
New +$32.8K
CVI icon
1682
CVR Energy
CVI
$3.07B
$32.8K ﹤0.01%
+693
New +$32.8K
CJES
1683
DELISTED
C&J ENERGY SVCS LTD
CJES
$32.7K ﹤0.01%
+1,692
New +$32.7K
RT
1684
DELISTED
Ruby Tuesday Georgia
RT
$32.6K ﹤0.01%
+3,537
New +$32.6K
TPC
1685
Tutor Perini Corporation
TPC
$3.11B
$32.6K ﹤0.01%
+1,803
New +$32.6K
BDBD
1686
DELISTED
BOULDER BRANDS INC
BDBD
$32.5K ﹤0.01%
+2,700
New +$32.5K
ADC icon
1687
Agree Realty
ADC
$8.05B
$32.5K ﹤0.01%
+1,100
New +$32.5K
SLRC icon
1688
SLR Investment Corp
SLRC
$907M
$32.4K ﹤0.01%
+1,403
New +$32.4K
TREX icon
1689
Trex
TREX
$6.61B
$32.3K ﹤0.01%
+680
New +$32.3K
TLAB
1690
DELISTED
TELLABS INC
TLAB
$32.2K ﹤0.01%
+16,336
New +$32.2K
TUMI
1691
DELISTED
TUMI HLDGS INC COM
TUMI
$32.2K ﹤0.01%
+1,340
New +$32.2K
AKRX
1692
DELISTED
Akorn, Inc.
AKRX
$32.2K ﹤0.01%
+2,381
New +$32.2K
CATO icon
1693
Cato Corp
CATO
$81.1M
$32.1K ﹤0.01%
+1,288
New +$32.1K
RES icon
1694
RPC Inc
RES
$1.05B
$32.1K ﹤0.01%
+2,325
New +$32.1K
SIMG
1695
DELISTED
SILICON IMAGE INC
SIMG
$32K ﹤0.01%
+5,485
New +$32K
MYRG icon
1696
MYR Group
MYRG
$2.91B
$32K ﹤0.01%
+1,645
New +$32K
NXGN
1697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31.9K ﹤0.01%
+1,708
New +$31.9K
ACO
1698
DELISTED
AMCOL INTL CORP
ACO
$31.9K ﹤0.01%
+1,009
New +$31.9K
HSTM icon
1699
HealthStream
HSTM
$832M
$31.9K ﹤0.01%
+1,265
New +$31.9K
APEI icon
1700
American Public Education
APEI
$545M
$31.9K ﹤0.01%
+859
New +$31.9K