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
AVID
1926
DELISTED
Avid Technology Inc
AVID
$11.9K ﹤0.01%
+2,031
PVA
1927
DELISTED
PENN VIRGINIA CORP
PVA
$11.6K ﹤0.01%
+2,460
CLMS
1928
DELISTED
Calamos Asset Management, Inc.
CLMS
$11.6K ﹤0.01%
+1,100
SREV
1929
DELISTED
ServiceSource International, Inc.
SREV
$11.2K ﹤0.01%
+1,200
NITE
1930
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$11.1K ﹤0.01%
+3,113
KEM
1931
DELISTED
KEMET Corporation
KEM
$10.5K ﹤0.01%
+2,555
DMND
1932
DELISTED
DIAMOND FOODS, INC.
DMND
$10.4K ﹤0.01%
+503
MUX icon
1933
McEwen Inc
MUX
$1.1B
$10.3K ﹤0.01%
+609
CHEF icon
1934
Chefs' Warehouse
CHEF
$2.4B
$10.3K ﹤0.01%
+600
CWEI
1935
DELISTED
Clayton Williams Energy, Inc.
CWEI
$10.1K ﹤0.01%
+234
AH
1936
DELISTED
Accretive Health
AH
$10.1K ﹤0.01%
+936
AFAM
1937
DELISTED
Almost Family Inc
AFAM
$9.49K ﹤0.01%
+500
AKS
1938
DELISTED
AK Steel Holding Corp
AKS
$9.42K ﹤0.01%
+3,098
TMP icon
1939
Tompkins Financial
TMP
$933M
$9.07K ﹤0.01%
+203
GLAD icon
1940
Gladstone Capital
GLAD
$440M
$8.99K ﹤0.01%
+550
DGIT
1941
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$8.9K ﹤0.01%
+1,209
SBY
1942
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.73K ﹤0.01%
+528
RSH
1943
DELISTED
RADIOSHACK CORP
RSH
$8.7K ﹤0.01%
+2,763
WNEB icon
1944
Western New England Bancorp
WNEB
$232M
$8.38K ﹤0.01%
+1,200
MATX icon
1945
Matsons
MATX
$2.98B
$8.21K ﹤0.01%
+330
SWSH
1946
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$7.36K ﹤0.01%
+861
DVAX icon
1947
Dynavax Technologies
DVAX
$1.19B
$7.34K ﹤0.01%
+673
IDIX
1948
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$7.33K ﹤0.01%
+2,031
KWK
1949
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4.35K ﹤0.01%
+2,604
RESI
1950
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.25K ﹤0.01%
+196