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
MOD icon
1801
Modine Manufacturing
MOD
$8B
$25.9K ﹤0.01%
+2,382
FNC
1802
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$25.9K ﹤0.01%
+513
MTRN icon
1803
Materion
MTRN
$2.71B
$25.8K ﹤0.01%
+961
NPK icon
1804
National Presto Industries
NPK
$808M
$25.6K ﹤0.01%
+357
SSI
1805
DELISTED
Stage Stores Inc
SSI
$25.6K ﹤0.01%
+1,091
BLT
1806
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$25.6K ﹤0.01%
+2,170
MACK
1807
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$25.6K ﹤0.01%
+483
ASEI
1808
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$25.3K ﹤0.01%
+454
ENLC
1809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.1K ﹤0.01%
+1,266
NOG icon
1810
Northern Oil and Gas
NOG
$2.09B
$24.9K ﹤0.01%
+188
HTH icon
1811
Hilltop Holdings
HTH
$2.03B
$24.9K ﹤0.01%
+1,520
CCMP
1812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.9K ﹤0.01%
+755
AMKR icon
1813
Amkor Technology
AMKR
$7.9B
$24.8K ﹤0.01%
+5,906
DY icon
1814
Dycom Industries
DY
$8.4B
$24.7K ﹤0.01%
+1,067
CTCT
1815
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$24.6K ﹤0.01%
+1,534
LAYN
1816
DELISTED
Layne Christensen Co
LAYN
$24.6K ﹤0.01%
+1,267
IO
1817
DELISTED
ION Geophysical Corporation
IO
$24.5K ﹤0.01%
+272
AVAV icon
1818
AeroVironment
AVAV
$18.8B
$24.5K ﹤0.01%
+1,213
LXU icon
1819
LSB Industries
LXU
$608M
$24.4K ﹤0.01%
+1,044
DHX icon
1820
DHI Group
DHX
$97.5M
$24.3K ﹤0.01%
+2,640
GDP
1821
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$24.3K ﹤0.01%
+1,898
QLGC
1822
DELISTED
QLOGIC CORP
QLGC
$24.1K ﹤0.01%
+2,524
CODE
1823
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$24K ﹤0.01%
+1,922
UFPI icon
1824
UFP Industries
UFPI
$5.46B
$23.8K ﹤0.01%
+1,791
GTI
1825
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$23.7K ﹤0.01%
+3,263