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ILIM
Irish Life Investment Managers Portfolio holdings
AUM
$7.92B
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.94B
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$211M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$152M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
IBM
IBM
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $211M | 2.67% |
+2,349,165
| New | +$211M |
|
|
2
Apple
AAPL
$4.54T
| $194M | 2.45% |
+13,692,952
| New | +$211M |
|
|
3
Microsoft
MSFT
$3.45T
| $160M | 2.02% |
+4,638,078
| New | +$152M |
|
|
4
Chevron
CVX
$392B
| $136M | 1.72% |
+1,150,802
| New | +$139M |
|
5
JPMorgan Chase
JPM
$935B
| $128M | 1.61% |
+2,419,353
| New | +$123M |
|
6
Johnson & Johnson
JNJ
$618B
| $127M | 1.6% |
+1,475,487
| New | +$125M |
|
|
7
IBM
IBM
$211B
| $122M | 1.54% |
+667,166
| New | +$130M |
|
8
GE Aerospace
GE
$374B
| $119M | 1.51% |
+1,075,191
| New | +$119M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $119M | 1.5% |
+5,418,353
| New | +$115M |
|
10
Procter & Gamble
PG
$336B
| $118M | 1.49% |
+1,535,142
| New | +$120M |
|
11
Pfizer
PFE
$143B
| $114M | 1.44% |
+4,281,107
| New | +$118M |
|
12
AT&T
T
$159B
| $111M | 1.4% |
+4,151,225
| New | +$115M |
|
13
Wells Fargo
WFC
$261B
| $104M | 1.31% |
+2,518,406
| New | +$98.1M |
|
14
Merck
MRK
$322B
| $90.4M | 1.14% |
+2,039,169
| New | +$91.1M |
|
15
Citigroup
C
$222B
| $88.3M | 1.12% |
+1,841,808
| New | +$88.6M |
|
16
Bank of America
BAC
$435B
| $81.7M | 1.03% |
+6,354,119
| New | +$81M |
|
17
Coca-Cola
KO
$377B
| $81.6M | 1.03% |
+2,035,127
| New | +$84.3M |
|
18
Walmart Inc
WMT
$885B
| $79M | 1% |
+3,180,096
| New | +$81.5M |
|
19
Cisco
CSCO
$457B
| $74.5M | 0.94% |
+3,062,704
| New | +$68.9M |
|
20
Verizon
VZ
$195B
| $74.3M | 0.94% |
+1,476,821
| New | +$75.4M |
|
21
Oracle
ORCL
$374B
| $69.4M | 0.88% |
+2,259,754
| New | +$75M |
|
22
PepsiCo
PEP
$190B
| $68.5M | 0.87% |
+837,628
| New | +$68.4M |
|
23
Philip Morris
PM
$297B
| $67.4M | 0.85% |
+778,446
| New | +$72.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65.4M | 0.83% |
+584,503
| New | +$64.3M |
|
25
McDonald's
MCD
$192B
| $64.4M | 0.81% |
+650,569
| New | +$65.1M |
|
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Irish Life Investment Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Irish Life Investment Managers, which disclosed 1,955 positions worth $7.92B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,349,165 shares worth $211M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Irish Life Investment Managers's largest Q2 2013 buy was ExxonMobil: 2,349,165 shares worth $211M.
- Irish Life Investment Managers's ten largest holdings make up 18% of its $7.92B portfolio in Q2 2013.
- Irish Life Investment Managers disclosed 1,955 positions in Q2 2013, its first 13F filing on record.
Based on Irish Life Investment Managers's 13F filing for Q2 2013, filed 13 Aug 2013.