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
VG
1826
DELISTED
Vonage Holdings Corporation
VG
$23.7K ﹤0.01%
+8,380
New +$23.7K
UHT
1827
Universal Health Realty Income Trust
UHT
$563M
$23.7K ﹤0.01%
+550
New +$23.7K
LTXB
1828
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23.4K ﹤0.01%
+1,125
New +$23.4K
ONE
1829
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$23.4K ﹤0.01%
+2,009
New +$23.4K
FIO
1830
DELISTED
FUSION-IO INC COM
FIO
$23.4K ﹤0.01%
+1,644
New +$23.4K
WLT
1831
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$23.4K ﹤0.01%
+2,252
New +$23.4K
BANR icon
1832
Banner Corp
BANR
$2.32B
$23.3K ﹤0.01%
+690
New +$23.3K
ESIO
1833
DELISTED
Electro Scientific Industries
ESIO
$23.3K ﹤0.01%
+2,168
New +$23.3K
COHR icon
1834
Coherent
COHR
$14.1B
$23K ﹤0.01%
+1,418
New +$23K
VLTR
1835
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$23K ﹤0.01%
+1,632
New +$23K
WIRE
1836
DELISTED
Encore Wire Corp
WIRE
$22.9K ﹤0.01%
+672
New +$22.9K
MITT
1837
AG Mortgage Investment Trust
MITT
$240M
$22.6K ﹤0.01%
+1,200
New +$22.6K
LOGM
1838
DELISTED
LogMein, Inc.
LOGM
$22.6K ﹤0.01%
+923
New +$22.6K
SPPI
1839
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22.6K ﹤0.01%
+3,031
New +$22.6K
DLLR
1840
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$22.5K ﹤0.01%
+1,629
New +$22.5K
MFB
1841
DELISTED
MAIDENFORM BRANDS, INC
MFB
$22.4K ﹤0.01%
+1,296
New +$22.4K
THR icon
1842
Thermon Group Holdings
THR
$877M
$22.4K ﹤0.01%
+1,100
New +$22.4K
IRWD icon
1843
Ironwood Pharmaceuticals
IRWD
$214M
$22.3K ﹤0.01%
+2,241
New +$22.3K
CENX icon
1844
Century Aluminum
CENX
$2.08B
$22.2K ﹤0.01%
+2,398
New +$22.2K
DTSI
1845
DELISTED
DTS, Inc.
DTSI
$22.2K ﹤0.01%
+1,086
New +$22.2K
NAFC
1846
DELISTED
NASH FINCH CO
NAFC
$22.1K ﹤0.01%
+1,020
New +$22.1K
ANV
1847
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$22.1K ﹤0.01%
+3,432
New +$22.1K
CEVA icon
1848
CEVA Inc
CEVA
$531M
$22.1K ﹤0.01%
+1,140
New +$22.1K
DRIV
1849
DELISTED
DIGITAL RIVER INC.
DRIV
$22K ﹤0.01%
+1,174
New +$22K
ZWS icon
1850
Zurn Elkay Water Solutions
ZWS
$7.6B
$21.9K ﹤0.01%
+1,300
New +$21.9K