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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 | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$6.94B
| $7.59M | 0.1% |
+279,209
| New | +$7.55M |
|
227
FirstEnergy
FE
$28B
| $7.52M | 0.1% |
+201,331
| New | +$8.47M |
|
228
Paychex
PAYX
$41.6B
| $7.43M | 0.09% |
+203,750
| New | +$7.5M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.2B
| $7.42M | 0.09% |
+410,913
| New | +$7.16M |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.38M | 0.09% |
+218,687
| New | +$7.61M |
|
231
Cardinal Health
CAH
$53.9B
| $7.36M | 0.09% |
+155,747
| New | +$7.11M |
|
232
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.35M | 0.09% |
+32,672
| New | +$7.61M |
|
233
Omnicom Group
OMC
$21.6B
| $7.34M | 0.09% |
+116,706
| New | +$7.15M |
|
234
iShares China Large-Cap ETF
FXI
$4.37B
| $7.3M | 0.09% |
+224,562
| New | +$8.08M |
|
235
AvalonBay Communities
AVB
$26.5B
| $7.22M | 0.09% |
+53,487
| New | +$7.15M |
|
236
VF Corp
VFC
$5.63B
| $7.16M | 0.09% |
+157,448
| New | +$6.68M |
|
237
Mattel
MAT
$4.38B
| $7.12M | 0.09% |
+157,188
| New | +$7.04M |
|
238
Vertex Pharmaceuticals
VRTX
$121B
| $7.12M | 0.09% |
+89,101
| New | +$6.56M |
|
239
FTI Consulting
FCN
$4.4B
| $7.07M | 0.09% |
+215,023
| New | +$7.5M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.98M | 0.09% |
+75,717
| New | +$7.3M |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.96M | 0.09% |
+98,231
| New | +$6.69M |
|
242
Xcel Energy
XEL
$48.8B
| $6.96M | 0.09% |
+245,537
| New | +$7.34M |
|
243
W.W. Grainger
GWW
$65.3B
| $6.92M | 0.09% |
+27,421
| New | +$6.79M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.9M | 0.09% |
+87,082
| New | +$6.98M |
|
245
Motorola Solutions
MSI
$72.3B
| $6.89M | 0.09% |
+119,555
| New | +$7.01M |
|
246
The Mosaic Company
MOS
$7.03B
| $6.88M | 0.09% |
+127,856
| New | +$7.61M |
|
247
Hershey
HSY
$35.2B
| $6.82M | 0.09% |
+76,448
| New | +$6.75M |
|
248
Micron Technology
MU
$930B
| $6.74M | 0.09% |
+470,675
| New | +$5.22M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $6.71M | 0.08% |
+53,123
| New | +$6.01M |
|
250
Cencora
COR
$60.6B
| $6.68M | 0.08% |
+119,735
| New | +$6.5M |
|
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RIA
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.