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
AZTA icon
1701
Azenta
AZTA
$1.48B
$31.9K ﹤0.01%
+3,277
PEGA icon
1702
Pegasystems
PEGA
$11.2B
$31.8K ﹤0.01%
+3,848
COR
1703
DELISTED
Coresite Realty Corporation
COR
$31.8K ﹤0.01%
+1,000
RTK
1704
DELISTED
Rentech, Inc.
RTK
$31.8K ﹤0.01%
+1,514
WMK icon
1705
Weis Markets
WMK
$1.66B
$31.7K ﹤0.01%
+703
OCSL icon
1706
Oaktree Specialty Lending
OCSL
$1.24B
$31.6K ﹤0.01%
+1,008
VIVO
1707
DELISTED
Meridian Bioscience Inc
VIVO
$31.6K ﹤0.01%
+1,473
UIS icon
1708
Unisys
UIS
$275M
$31.5K ﹤0.01%
+1,427
CZR
1709
DELISTED
Caesars Entertainment Corporation
CZR
$31.5K ﹤0.01%
+2,300
HAYN
1710
DELISTED
Haynes International, Inc.
HAYN
$31.4K ﹤0.01%
+659
TBRG icon
1711
TruBridge
TBRG
$297M
$31.4K ﹤0.01%
+640
AHT
1712
Ashford Hospitality Trust
AHT
$29.9M
$31.4K ﹤0.01%
+4
AVD icon
1713
American Vanguard Corp
AVD
$149M
$31.4K ﹤0.01%
+1,340
CGX
1714
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$31.3K ﹤0.01%
+667
VCI
1715
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$31.2K ﹤0.01%
+1,268
FPO
1716
DELISTED
First Potomac Realty Trust
FPO
$31.1K ﹤0.01%
+2,378
ACCO icon
1717
Acco Brands
ACCO
$368M
$31K ﹤0.01%
+4,888
KFY icon
1718
Korn Ferry
KFY
$3.72B
$31K ﹤0.01%
+1,655
PKD
1719
DELISTED
Parker Drilling Company
PKD
$31K ﹤0.01%
+417
BSFT
1720
DELISTED
BroadSoft, Inc.
BSFT
$31K ﹤0.01%
+1,124
VTLE icon
1721
Vital Energy
VTLE
$608M
$30.9K ﹤0.01%
+75
HTLD icon
1722
Heartland Express
HTLD
$623M
$30.9K ﹤0.01%
+2,227
TQNT
1723
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30.9K ﹤0.01%
+4,460
PKE icon
1724
Park Aerospace
PKE
$393M
$30.7K ﹤0.01%
+1,279
SRCE icon
1725
1st Source
SRCE
$1.49B
$30.7K ﹤0.01%
+1,430