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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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18B
| $6.65M | 0.08% |
+233,433
| New | +$7.06M |
|
252
Sherwin-Williams
SHW
$82.7B
| $6.64M | 0.08% |
+112,827
| New | +$6.8M |
|
253
Boston Properties
BXP
$11.2B
| $6.61M | 0.08% |
+62,731
| New | +$6.81M |
|
|
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
| $6.51M | 0.08% |
+36,493
| New | +$6.47M |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $6.51M | 0.08% |
+135,488
| New | +$6.48M |
|
256
Progressive
PGR
$123B
| $6.5M | 0.08% |
+255,873
| New | +$6.47M |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.49M | 0.08% |
+106,146
| New | +$6.6M |
|
258
Estee Lauder
EL
$30.4B
| $6.49M | 0.08% |
+98,646
| New | +$6.73M |
|
259
Vornado Realty Trust
VNO
$7.41B
| $6.48M | 0.08% |
+106,840
| New | +$6.6M |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $6.42M | 0.08% |
+180,802
| New | +$6.22M |
|
261
Western Digital
WDC
$188B
| $6.41M | 0.08% |
+136,673
| New | +$5.99M |
|
262
Hartford Financial Services
HIG
$38.9B
| $6.39M | 0.08% |
+206,965
| New | +$5.97M |
|
263
Agilent Technologies
A
$39.1B
| $6.36M | 0.08% |
+207,806
| New | +$6.46M |
|
264
Ross Stores
ROST
$80.5B
| $6.34M | 0.08% |
+195,636
| New | +$6.27M |
|
265
Entergy
ETR
$50.2B
| $6.33M | 0.08% |
+181,802
| New | +$6.25M |
|
266
Loews
L
$23.9B
| $6.33M | 0.08% |
+142,646
| New | +$6.39M |
|
267
Carnival Corporation Ltd
CCL
$38.1B
| $6.27M | 0.08% |
+182,788
| New | +$6.19M |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $6.27M | 0.08% |
+102,554
| New | +$5.85M |
|
269
O'Reilly Automotive
ORLY
$72.9B
| $6.26M | 0.08% |
+833,535
| New | +$6M |
|
270
Regions Financial
RF
$26.4B
| $6.26M | 0.08% |
+656,398
| New | +$5.72M |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.25M | 0.08% |
+117,437
| New | +$6.3M |
|
272
Parker-Hannifin
PH
$123B
| $6.2M | 0.08% |
+64,631
| New | +$6.06M |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $6.18M | 0.08% |
+135,386
| New | +$5.87M |
|
274
Dover
DOV
$27.6B
| $6.08M | 0.08% |
+116,849
| New | +$5.85M |
|
275
Northern Trust
NTRS
$33.3B
| $6.02M | 0.08% |
+103,971
| New | +$5.81M |
|
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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.