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
$3.72B
| $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
$94.8B
| $21.7K | ﹤0.01% | +250 | New | +$21.7K |
|
1854
Emergent Biosolutions
EBS
$443M
| $21.7K | ﹤0.01% | +1,505 | New | +$21.7K |
|
1855
W&T Offshore
WTI
$270M
| $21.7K | ﹤0.01% | +1,515 | New | +$21.7K |
|
1856
Zumiez
ZUMZ
$305M
| $21.6K | ﹤0.01% | +754 | New | +$21.6K |
|
1857
Bristow Group
VTOL
$1.11B
| $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
$5.36B
| $21.5K | ﹤0.01% | +1,932 | New | +$21.5K |
|
1861
Rambus
RMBS
$7.94B
| $21.5K | ﹤0.01% | +2,501 | New | +$21.5K |
|
1862
Vaalco Energy
EGY
$405M
| $21.2K | ﹤0.01% | +3,704 | New | +$21.2K |
|
1863
TTM Technologies
TTMI
$4.6B
| $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
$877M
| $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
$24.7B
| $20.5K | ﹤0.01% | +1,931 | New | +$20.5K |
|
1869
Green Dot
GDOT
$771M
| $20K | ﹤0.01% | +1,005 | New | +$20K |
|
|
MTOR
1870
DELISTED
MERITOR, Inc.
MTOR
| $20K | ﹤0.01% | +2,838 | New | +$20K |
|
1871
FerroAtlántica
GSM
$780M
| $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
$4.73B
| $19.7K | ﹤0.01% | +1,255 | New | +$19.7K |
|
1874
Vera Bradley
VRA
$57.8M
| $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 |
|