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
AVID
1926
DELISTED
Avid Technology Inc
AVID
$11.9K ﹤0.01%
+2,031
New +$11.9K
PVA
1927
DELISTED
PENN VIRGINIA CORP
PVA
$11.6K ﹤0.01%
+2,460
New +$11.6K
CLMS
1928
DELISTED
Calamos Asset Management, Inc.
CLMS
$11.6K ﹤0.01%
+1,100
New +$11.6K
SREV
1929
DELISTED
ServiceSource International, Inc.
SREV
$11.2K ﹤0.01%
+1,200
New +$11.2K
NITE
1930
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$11.1K ﹤0.01%
+3,113
New +$11.1K
KEM
1931
DELISTED
KEMET Corporation
KEM
$10.5K ﹤0.01%
+2,555
New +$10.5K
DMND
1932
DELISTED
DIAMOND FOODS, INC.
DMND
$10.4K ﹤0.01%
+503
New +$10.4K
MUX icon
1933
McEwen Inc.
MUX
$753M
$10.4K ﹤0.01%
+6,088
New +$10.4K
CHEF icon
1934
Chefs' Warehouse
CHEF
$2.6B
$10.3K ﹤0.01%
+600
New +$10.3K
CWEI
1935
DELISTED
Clayton Williams Energy, Inc.
CWEI
$10.1K ﹤0.01%
+234
New +$10.1K
AH
1936
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$10.1K ﹤0.01%
+936
New +$10.1K
AFAM
1937
DELISTED
Almost Family Inc
AFAM
$9.5K ﹤0.01%
+500
New +$9.5K
AKS
1938
DELISTED
AK Steel Holding Corp.
AKS
$9.42K ﹤0.01%
+3,098
New +$9.42K
TMP icon
1939
Tompkins Financial
TMP
$1.01B
$9.07K ﹤0.01%
+203
New +$9.07K
GLAD icon
1940
Gladstone Capital
GLAD
$581M
$8.99K ﹤0.01%
+1,100
New +$8.99K
DGIT
1941
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$8.9K ﹤0.01%
+1,209
New +$8.9K
SBY
1942
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.73K ﹤0.01%
+528
New +$8.73K
RSH
1943
DELISTED
RADIOSHACK CORP
RSH
$8.7K ﹤0.01%
+2,763
New +$8.7K
WNEB icon
1944
Western New England Bancorp
WNEB
$255M
$8.38K ﹤0.01%
+1,200
New +$8.38K
MATX icon
1945
Matsons
MATX
$3.24B
$8.21K ﹤0.01%
+330
New +$8.21K
SWSH
1946
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$7.36K ﹤0.01%
+8,606
New +$7.36K
DVAX icon
1947
Dynavax Technologies
DVAX
$1.19B
$7.34K ﹤0.01%
+6,732
New +$7.34K
IDIX
1948
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$7.33K ﹤0.01%
+2,031
New +$7.33K
KWK
1949
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4.35K ﹤0.01%
+2,604
New +$4.35K
RESI
1950
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.25K ﹤0.01%
+196
New +$3.25K