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
MOD icon
1801
Modine Manufacturing
MOD
$7.15B
$25.9K ﹤0.01%
+2,382
New +$25.9K
FNC
1802
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$25.9K ﹤0.01%
+513
New +$25.9K
MTRN icon
1803
Materion
MTRN
$2.3B
$25.8K ﹤0.01%
+961
New +$25.8K
NPK icon
1804
National Presto Industries
NPK
$749M
$25.7K ﹤0.01%
+357
New +$25.7K
SSI
1805
DELISTED
Stage Stores Inc
SSI
$25.6K ﹤0.01%
+1,091
New +$25.6K
BLT
1806
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$25.6K ﹤0.01%
+2,170
New +$25.6K
MACK
1807
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$25.6K ﹤0.01%
+3,800
New +$25.6K
ASEI
1808
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$25.3K ﹤0.01%
+454
New +$25.3K
ENLC
1809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.1K ﹤0.01%
+1,266
New +$25.1K
NOG icon
1810
Northern Oil and Gas
NOG
$2.55B
$24.9K ﹤0.01%
+1,882
New +$24.9K
HTH icon
1811
Hilltop Holdings
HTH
$2.21B
$24.9K ﹤0.01%
+1,520
New +$24.9K
CCMP
1812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.9K ﹤0.01%
+755
New +$24.9K
AMKR icon
1813
Amkor Technology
AMKR
$5.98B
$24.8K ﹤0.01%
+5,906
New +$24.8K
DY icon
1814
Dycom Industries
DY
$7.31B
$24.7K ﹤0.01%
+1,067
New +$24.7K
CTCT
1815
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$24.6K ﹤0.01%
+1,534
New +$24.6K
LAYN
1816
DELISTED
Layne Christensen Co
LAYN
$24.6K ﹤0.01%
+1,267
New +$24.6K
IO
1817
DELISTED
ION Geophysical Corporation
IO
$24.5K ﹤0.01%
+4,075
New +$24.5K
AVAV icon
1818
AeroVironment
AVAV
$12.1B
$24.5K ﹤0.01%
+1,213
New +$24.5K
LXU icon
1819
LSB Industries
LXU
$599M
$24.4K ﹤0.01%
+803
New +$24.4K
DHX icon
1820
DHI Group
DHX
$132M
$24.3K ﹤0.01%
+2,640
New +$24.3K
GDP
1821
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$24.3K ﹤0.01%
+1,898
New +$24.3K
QLGC
1822
DELISTED
QLOGIC CORP
QLGC
$24.1K ﹤0.01%
+2,524
New +$24.1K
CODE
1823
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$24K ﹤0.01%
+1,922
New +$24K
UFPI icon
1824
UFP Industries
UFPI
$5.91B
$23.8K ﹤0.01%
+597
New +$23.8K
GTI
1825
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$23.7K ﹤0.01%
+3,263
New +$23.7K