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
RNST icon
1851
Renasant Corp
RNST
$3.54B
$21.8K ﹤0.01%
+899
AFFX
1852
DELISTED
Affymetrix Inc
AFFX
$21.7K ﹤0.01%
+4,906
MSTR icon
1853
Strategy Inc
MSTR
$48.1B
$21.7K ﹤0.01%
+2,500
EBS icon
1854
Emergent Biosolutions
EBS
$648M
$21.7K ﹤0.01%
+1,505
WTI icon
1855
W&T Offshore
WTI
$248M
$21.7K ﹤0.01%
+1,515
ZUMZ icon
1856
Zumiez
ZUMZ
$497M
$21.6K ﹤0.01%
+754
VTOL icon
1857
Bristow Group
VTOL
$1.09B
$21.6K ﹤0.01%
+414
MANT
1858
DELISTED
Mantech International Corp
MANT
$21.5K ﹤0.01%
+827
RLD
1859
DELISTED
REALD INC COM STK
RLD
$21.5K ﹤0.01%
+1,549
MMSI icon
1860
Merit Medical Systems
MMSI
$5.12B
$21.5K ﹤0.01%
+1,932
RMBS icon
1861
Rambus
RMBS
$10.3B
$21.5K ﹤0.01%
+2,501
EGY icon
1862
Vaalco Energy
EGY
$366M
$21.2K ﹤0.01%
+3,704
TTMI icon
1863
TTM Technologies
TTMI
$7.44B
$21.1K ﹤0.01%
+2,519
KRA
1864
DELISTED
Kraton Corporation
KRA
$21.1K ﹤0.01%
+995
AMSF icon
1865
AMERISAFE
AMSF
$741M
$21K ﹤0.01%
+648
MCF
1866
DELISTED
Contango Oil & Gas Co.
MCF
$21K ﹤0.01%
+622
KND
1867
DELISTED
Kindred Healthcare
KND
$20.8K ﹤0.01%
+1,589
SMCI icon
1868
Super Micro Computer
SMCI
$18.9B
$20.5K ﹤0.01%
+19,310
GDOT icon
1869
Green Dot
GDOT
$722M
$20K ﹤0.01%
+1,005
MTOR
1870
DELISTED
MERITOR, Inc.
MTOR
$20K ﹤0.01%
+2,838
GSM icon
1871
FerroAtlántica
GSM
$855M
$19.9K ﹤0.01%
+1,835
SQNM
1872
DELISTED
SEQUENOM INC NEW
SQNM
$19.9K ﹤0.01%
+4,730
CRK icon
1873
Comstock Resources
CRK
$6.24B
$19.7K ﹤0.01%
+251
VRA icon
1874
Vera Bradley
VRA
$60.7M
$19.5K ﹤0.01%
+900
ENTR
1875
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$19.5K ﹤0.01%
+4,566