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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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$21.3B
| $3.82M | 0.05% |
+339,167
| New | +$3.92M |
|
377
Cincinnati Financial
CINF
$27.3B
| $3.79M | 0.05% |
+82,475
| New | +$3.93M |
|
378
Unum
UNM
$13.6B
| $3.77M | 0.05% |
+128,471
| New | +$3.58M |
|
379
Bread Financial
BFH
$4.37B
| $3.74M | 0.05% |
+25,874
| New | +$3.54M |
|
|
FLG
380
Flagstar Bank National Association
FLG
$5.93B
| $3.74M | 0.05% |
+89,200
| New | +$3.62M |
|
|
CFN
381
DELISTED
CAREFUSION CORPORATION
CFN
| $3.73M | 0.05% |
+101,253
| New | +$3.58M |
|
382
HF Sinclair
DINO
$16.3B
| $3.73M | 0.05% |
+87,206
| New | +$4.16M |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $3.73M | 0.05% |
+77,940
| New | +$3.8M |
|
384
PVH
PVH
$4B
| $3.71M | 0.05% |
+29,618
| New | +$3.4M |
|
385
Alcoa
AA
$11.9B
| $3.7M | 0.05% |
+196,754
| New | +$3.94M |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $3.69M | 0.05% |
+61,677
| New | +$3.58M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $3.69M | 0.05% |
+58,255
| New | +$3.72M |
|
388
Equinix
EQIX
$101B
| $3.69M | 0.05% |
+19,996
| New | +$4.16M |
|
389
Kimco Realty
KIM
$17.2B
| $3.67M | 0.05% |
+171,138
| New | +$3.92M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $3.66M | 0.05% |
+50,338
| New | +$3.75M |
|
|
Y
391
DELISTED
Alleghany Corp
Y
| $3.63M | 0.05% |
+9,486
| New | +$3.68M |
|
392
Travel + Leisure Co
TNL
$4.66B
| $3.63M | 0.05% |
+140,435
| New | +$3.86M |
|
393
Oneok
OKE
$57.2B
| $3.61M | 0.05% |
+99,802
| New | +$4.1M |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.59M | 0.05% |
+42,917
| New | +$3.67M |
|
395
Waters Corp
WAT
$37B
| $3.58M | 0.05% |
+35,788
| New | +$3.43M |
|
396
Constellation Brands
STZ
$22.2B
| $3.56M | 0.04% |
+68,329
| New | +$3.44M |
|
|
ATVI
397
DELISTED
Activision Blizzard
ATVI
| $3.55M | 0.04% |
+249,324
| New | +$3.65M |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $3.54M | 0.04% |
+83,186
| New | +$3.24M |
|
399
SBA Communications
SBAC
$19.2B
| $3.53M | 0.04% |
+47,608
| New | +$3.63M |
|
400
Tyson Foods
TSN
$20.4B
| $3.52M | 0.04% |
+137,121
| New | +$3.4M |
|
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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.