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
AZTA icon
1701
Azenta
AZTA
$1.38B
$31.9K ﹤0.01%
+3,277
New +$31.9K
PEGA icon
1702
Pegasystems
PEGA
$9.11B
$31.8K ﹤0.01%
+962
New +$31.8K
COR
1703
DELISTED
Coresite Realty Corporation
COR
$31.8K ﹤0.01%
+1,000
New +$31.8K
RTK
1704
DELISTED
Rentech, Inc.
RTK
$31.8K ﹤0.01%
+15,139
New +$31.8K
WMK icon
1705
Weis Markets
WMK
$1.78B
$31.7K ﹤0.01%
+703
New +$31.7K
OCSL icon
1706
Oaktree Specialty Lending
OCSL
$1.22B
$31.6K ﹤0.01%
+3,023
New +$31.6K
VIVO
1707
DELISTED
Meridian Bioscience Inc
VIVO
$31.6K ﹤0.01%
+1,473
New +$31.6K
UIS icon
1708
Unisys
UIS
$270M
$31.5K ﹤0.01%
+1,427
New +$31.5K
CZR
1709
DELISTED
Caesars Entertainment Corporation
CZR
$31.5K ﹤0.01%
+2,300
New +$31.5K
HAYN
1710
DELISTED
Haynes International, Inc.
HAYN
$31.4K ﹤0.01%
+659
New +$31.4K
TBRG icon
1711
TruBridge
TBRG
$301M
$31.4K ﹤0.01%
+640
New +$31.4K
AHT
1712
Ashford Hospitality Trust
AHT
$36.4M
$31.4K ﹤0.01%
+2,740
New +$31.4K
AVD icon
1713
American Vanguard Corp
AVD
$154M
$31.4K ﹤0.01%
+1,340
New +$31.4K
CGX
1714
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$31.3K ﹤0.01%
+667
New +$31.3K
VCI
1715
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$31.2K ﹤0.01%
+1,268
New +$31.2K
FPO
1716
DELISTED
First Potomac Realty Trust
FPO
$31.1K ﹤0.01%
+2,378
New +$31.1K
ACCO icon
1717
Acco Brands
ACCO
$359M
$31K ﹤0.01%
+4,888
New +$31K
KFY icon
1718
Korn Ferry
KFY
$3.88B
$31K ﹤0.01%
+1,655
New +$31K
PKD
1719
DELISTED
Parker Drilling Company
PKD
$31K ﹤0.01%
+6,248
New +$31K
BSFT
1720
DELISTED
BroadSoft, Inc.
BSFT
$31K ﹤0.01%
+1,124
New +$31K
VTLE icon
1721
Vital Energy
VTLE
$709M
$30.9K ﹤0.01%
+1,500
New +$30.9K
HTLD icon
1722
Heartland Express
HTLD
$650M
$30.9K ﹤0.01%
+2,227
New +$30.9K
TQNT
1723
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30.9K ﹤0.01%
+4,460
New +$30.9K
PKE icon
1724
Park Aerospace
PKE
$370M
$30.7K ﹤0.01%
+1,279
New +$30.7K
SRCE icon
1725
1st Source
SRCE
$1.57B
$30.7K ﹤0.01%
+1,300
New +$30.7K