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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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$58.6B
| $5.95M | 0.08% |
+137,410
| New | +$6.09M |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $5.95M | 0.08% |
+1,545
| New | +$5.93M |
|
278
Liberty Media Series A
FWONA
$22.5B
| $5.93M | 0.07% |
+263,627
| New | +$5.59M |
|
279
Dollar General
DG
$28B
| $5.91M | 0.07% |
+117,099
| New | +$6.07M |
|
|
NWS
280
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $5.88M | 0.07% |
+179,198
| New | +$5.73M |
|
281
NetApp
NTAP
$35B
| $5.79M | 0.07% |
+153,352
| New | +$5.56M |
|
282
Genuine Parts
GPC
$17.1B
| $5.79M | 0.07% |
+74,220
| New | +$5.76M |
|
283
DTE Energy
DTE
$29.5B
| $5.75M | 0.07% |
+100,856
| New | +$5.94M |
|
284
Fidelity National Information Services
FIS
$23.1B
| $5.69M | 0.07% |
+132,816
| New | +$5.68M |
|
285
Zimmer Biomet
ZBH
$18.2B
| $5.66M | 0.07% |
+77,829
| New | +$5.82M |
|
286
Boston Scientific
BSX
$69.5B
| $5.65M | 0.07% |
+609,382
| New | +$5.17M |
|
287
Moody's
MCO
$82.8B
| $5.6M | 0.07% |
+92,005
| New | +$5.58M |
|
288
Viatris
VTRS
$20.4B
| $5.6M | 0.07% |
+180,498
| New | +$5.39M |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $5.6M | 0.07% |
+153,391
| New | +$5.7M |
|
|
LIFE
290
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.59M | 0.07% |
+75,500
| New | +$5.48M |
|
291
Harley-Davidson
HOG
$2.58B
| $5.57M | 0.07% |
+101,791
| New | +$5.5M |
|
292
Republic Services
RSG
$64.8B
| $5.51M | 0.07% |
+162,572
| New | +$5.49M |
|
293
Eversource Energy
ES
$26.9B
| $5.5M | 0.07% |
+130,776
| New | +$5.65M |
|
294
Intercontinental Exchange
ICE
$85.6B
| $5.49M | 0.07% |
+154,145
| New | +$5.17M |
|
295
J.M. Smucker
SJM
$12.7B
| $5.46M | 0.07% |
+52,985
| New | +$5.39M |
|
296
TechnipFMC
FTI
$28.1B
| $5.45M | 0.07% |
+131,611
| New | +$5.37M |
|
297
Stanley Black & Decker
SWK
$14.3B
| $5.37M | 0.07% |
+69,490
| New | +$5.45M |
|
|
FISV
298
Fiserv Inc
FISV
$28.8B
| $5.36M | 0.07% |
+245,124
| New | +$5.38M |
|
299
Xerox
XRX
$387M
| $5.33M | 0.07% |
+223,658
| New | +$5.23M |
|
300
Campbell Soup
CPB
$6.55B
| $5.33M | 0.07% |
+119,093
| New | +$5.41M |
|
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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.