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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$211M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
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 | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Renasant Corp
RNST
$3.71B
| $21.8K | ﹤0.01% |
+899
| New | +$21.8K |
|
|
AFFX
1852
DELISTED
AFFYMETRIX INC
AFFX
| $21.7K | ﹤0.01% |
+4,906
| New | +$21.7K |
|
1853
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $21.7K | ﹤0.01% |
+250
| New | +$21.7K |
|
1854
Emergent Biosolutions
EBS
$418M
| $21.7K | ﹤0.01% |
+1,505
| New | +$21.7K |
|
1855
W&T Offshore
WTI
$263M
| $21.7K | ﹤0.01% |
+1,515
| New | +$21.7K |
|
1856
Zumiez
ZUMZ
$312M
| $21.6K | ﹤0.01% |
+754
| New | +$21.6K |
|
1857
Bristow Group
VTOL
$1.07B
| $21.6K | ﹤0.01% |
+828
| New | +$21.6K |
|
|
MANT
1858
DELISTED
Mantech International Corp
MANT
| $21.5K | ﹤0.01% |
+827
| New | +$21.5K |
|
|
RLD
1859
DELISTED
REALD INC COM STK
RLD
| $21.5K | ﹤0.01% |
+1,549
| New | +$21.5K |
|
1860
Merit Medical Systems
MMSI
$5.34B
| $21.5K | ﹤0.01% |
+1,932
| New | +$21.5K |
|
1861
Rambus
RMBS
$7.93B
| $21.5K | ﹤0.01% |
+2,501
| New | +$21.5K |
|
1862
Vaalco Energy
EGY
$397M
| $21.2K | ﹤0.01% |
+3,704
| New | +$21.2K |
|
1863
TTM Technologies
TTMI
$4.78B
| $21.1K | ﹤0.01% |
+2,519
| New | +$21.1K |
|
|
KRA
1864
DELISTED
Kraton Corporation
KRA
| $21.1K | ﹤0.01% |
+995
| New | +$21.1K |
|
1865
AMERISAFE
AMSF
$875M
| $21K | ﹤0.01% |
+648
| New | +$21K |
|
|
MCF
1866
DELISTED
Contango Oil & Gas Co.
MCF
| $21K | ﹤0.01% |
+622
| New | +$21K |
|
|
KND
1867
DELISTED
Kindred Healthcare
KND
| $20.8K | ﹤0.01% |
+1,589
| New | +$20.8K |
|
1868
Super Micro Computer
SMCI
$23.8B
| $20.5K | ﹤0.01% |
+1,931
| New | +$20.5K |
|
1869
Green Dot
GDOT
$760M
| $20K | ﹤0.01% |
+1,005
| New | +$20K |
|
|
MTOR
1870
DELISTED
MERITOR, Inc.
MTOR
| $20K | ﹤0.01% |
+2,838
| New | +$20K |
|
1871
FerroAtlántica
GSM
$774M
| $19.9K | ﹤0.01% |
+1,835
| New | +$19.9K |
|
|
SQNM
1872
DELISTED
SEQUENOM INC NEW
SQNM
| $19.9K | ﹤0.01% |
+4,730
| New | +$19.9K |
|
1873
Comstock Resources
CRK
$4.63B
| $19.7K | ﹤0.01% |
+1,255
| New | +$19.7K |
|
1874
Vera Bradley
VRA
$58.7M
| $19.5K | ﹤0.01% |
+900
| New | +$19.5K |
|
|
ENTR
1875
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $19.5K | ﹤0.01% |
+4,566
| New | +$19.5K |
|