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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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$18.2B
| $4.2M | 0.05% |
+153,738
| New | +$3.96M |
|
|
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.19M | 0.05% |
+52,138
| New | +$4.18M |
|
353
Herc Holdings
HRI
$5.02B
| $4.18M | 0.05% |
+56,501
| New | +$4.13M |
|
354
Marriott International
MAR
$98.3B
| $4.18M | 0.05% |
+103,527
| New | +$4.32M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $4.17M | 0.05% |
+37,762
| New | +$4.1M |
|
356
Quest Diagnostics
DGX
$25.7B
| $4.16M | 0.05% |
+68,567
| New | +$4.08M |
|
357
Labcorp
LH
$25B
| $4.15M | 0.05% |
+48,307
| New | +$4.01M |
|
358
iShares Latin America 40 ETF
ILF
$3.85B
| $4.09M | 0.05% |
+111,381
| New | +$4.59M |
|
359
HCA Healthcare
HCA
$87.2B
| $4.09M | 0.05% |
+113,386
| New | +$4.39M |
|
|
ADT
360
DELISTED
ADT Corp
ADT
| $4.06M | 0.05% |
+101,916
| New | +$4.33M |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $4.06M | 0.05% |
+204,035
| New | +$4.34M |
|
|
AVP
362
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.05% |
+190,440
| New | +$4.27M |
|
|
BEAM
363
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4M | 0.05% |
+63,346
| New | +$4.11M |
|
364
KLA
KLAC
$239B
| $3.99M | 0.05% |
+716,430
| New | +$3.91M |
|
365
AES
AES
$10.5B
| $3.99M | 0.05% |
+332,732
| New | +$4.23M |
|
366
Ameren
AEE
$30.3B
| $3.96M | 0.05% |
+114,843
| New | +$4.01M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $3.94M | 0.05% |
+45,902
| New | +$3.85M |
|
368
Hormel Foods
HRL
$13.8B
| $3.93M | 0.05% |
+203,772
| New | +$4.14M |
|
369
BorgWarner
BWA
$13.1B
| $3.92M | 0.05% |
+103,301
| New | +$3.63M |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $3.9M | 0.05% |
+83,773
| New | +$3.7M |
|
371
Keurig Dr Pepper
KDP
$42.3B
| $3.89M | 0.05% |
+84,586
| New | +$4.01M |
|
372
Illumina
ILMN
$31B
| $3.87M | 0.05% |
+53,137
| New | +$3.4M |
|
373
NRG Energy
NRG
$28.3B
| $3.83M | 0.05% |
+143,350
| New | +$3.86M |
|
374
Federal Realty Investment Trust
FRT
$10.7B
| $3.83M | 0.05% |
+36,896
| New | +$4.08M |
|
375
C.H. Robinson
CHRW
$17.4B
| $3.82M | 0.05% |
+67,909
| New | +$3.92M |
|
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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.