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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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$198B
| $5.33M | 0.07% |
+546,352
| New | +$5.23M |
|
302
Fastenal
FAST
$54.7B
| $5.32M | 0.07% |
+463,936
| New | +$5.69M |
|
303
AGNC Investment
AGNC
$12.4B
| $5.26M | 0.07% |
+228,742
| New | +$6.61M |
|
|
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
| $5.25M | 0.07% |
+5,556
| New | +$5.02M |
|
305
DaVita
DVA
$15.4B
| $5.24M | 0.07% |
+86,756
| New | +$5.42M |
|
306
WEC Energy
WEC
$35.7B
| $5.16M | 0.07% |
+125,953
| New | +$5.34M |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.15M | 0.07% |
+81,549
| New | +$5.3M |
|
|
FRX
308
DELISTED
FOREST LABORATORIES INC
FRX
| $5.15M | 0.07% |
+125,645
| New | +$4.85M |
|
|
GAP
309
The Gap Inc
GAP
$7.23B
| $5.12M | 0.06% |
+122,649
| New | +$4.83M |
|
310
Rockwell Automation
ROK
$53.4B
| $5.12M | 0.06% |
+61,557
| New | +$5.32M |
|
311
Range Resources
RRC
$9.38B
| $5.1M | 0.06% |
+65,956
| New | +$5.03M |
|
312
Dollar Tree
DLTR
$24.4B
| $5.05M | 0.06% |
+99,452
| New | +$4.85M |
|
313
Clorox
CLX
$11.6B
| $5.05M | 0.06% |
+60,692
| New | +$5.22M |
|
314
Wynn Resorts
WYNN
$10.3B
| $5M | 0.06% |
+39,090
| New | +$5.21M |
|
315
Roper Technologies
ROP
$38.8B
| $5M | 0.06% |
+40,352
| New | +$4.94M |
|
316
Principal Financial Group
PFG
$24.3B
| $4.99M | 0.06% |
+133,377
| New | +$4.88M |
|
317
SiriusXM
SIRI
$9.98B
| $4.99M | 0.06% |
+149,758
| New | +$4.92M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $4.99M | 0.06% |
+47,050
| New | +$5.12M |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $4.91M | 0.06% |
+309,557
| New | +$4.43M |
|
320
Chipotle Mexican Grill
CMG
$47.2B
| $4.85M | 0.06% |
+666,750
| New | +$4.78M |
|
321
EQT Corp
EQT
$33.3B
| $4.83M | 0.06% |
+111,680
| New | +$4.59M |
|
322
CF Industries
CF
$19.2B
| $4.79M | 0.06% |
+139,315
| New | +$5.2M |
|
323
Verisk Analytics
VRSK
$25.4B
| $4.77M | 0.06% |
+79,825
| New | +$4.77M |
|
|
NYX
324
DELISTED
NYSE EURONEXT INC
NYX
| $4.76M | 0.06% |
+114,961
| New | +$4.56M |
|
325
Church & Dwight Co
CHD
$23.4B
| $4.74M | 0.06% |
+153,906
| New | +$4.81M |
|
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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.