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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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$13.7B
| $4.74M | 0.06% |
+134,686
| New | +$4.85M |
|
327
Bath & Body Works
BBWI
$4.06B
| $4.73M | 0.06% |
+118,806
| New | +$4.79M |
|
328
Realty Income
O
$59.6B
| $4.72M | 0.06% |
+116,290
| New | +$5.37M |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $4.68M | 0.06% |
+43,101
| New | +$4.49M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.06% |
+97,152
| New | +$5.01M |
|
331
Perrigo
PRGO
$1.4B
| $4.65M | 0.06% |
+38,443
| New | +$4.56M |
|
332
Eastman Chemical
EMN
$8B
| $4.61M | 0.06% |
+65,934
| New | +$4.6M |
|
333
Warner Bros
WBD
$65.9B
| $4.6M | 0.06% |
+116,526
| New | +$4.64M |
|
334
SLM Corp
SLM
$4.89B
| $4.59M | 0.06% |
+562,308
| New | +$4.39M |
|
335
Netflix
NFLX
$299B
| $4.58M | 0.06% |
+1,518,510
| New | +$4.52M |
|
336
Lincoln National
LNC
$8.73B
| $4.55M | 0.06% |
+124,873
| New | +$4.26M |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $4.55M | 0.06% |
+235,828
| New | +$4.2M |
|
|
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.5M | 0.06% |
+59,953
| New | +$4.05M |
|
339
Ralph Lauren
RL
$22.6B
| $4.47M | 0.06% |
+25,751
| New | +$4.53M |
|
340
CarMax
KMX
$8.13B
| $4.47M | 0.06% |
+96,774
| New | +$4.39M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.06% |
+112,689
| New | +$4.33M |
|
342
Cinemark Holdings
CNK
$4.24B
| $4.43M | 0.06% |
+158,786
| New | +$4.65M |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $4.43M | 0.06% |
+155,089
| New | +$4.15M |
|
344
CenterPoint Energy
CNP
$27.7B
| $4.37M | 0.06% |
+185,895
| New | +$4.42M |
|
345
KeyCorp
KEY
$24.2B
| $4.36M | 0.06% |
+395,546
| New | +$4.06M |
|
346
Fluor
FLR
$7.01B
| $4.35M | 0.05% |
+73,353
| New | +$4.46M |
|
|
ALTR
347
DELISTED
Altera Corp
ALTR
| $4.32M | 0.05% |
+130,865
| New | +$4.29M |
|
348
Western Union
WU
$1.98B
| $4.3M | 0.05% |
+251,591
| New | +$3.99M |
|
349
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.27M | 0.05% |
+121,533
| New | +$4.47M |
|
350
Ametek
AME
$55.4B
| $4.27M | 0.05% |
+100,848
| New | +$4.21M |
|
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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.