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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 | |
|---|---|---|---|---|---|---|
|
CIE
401
DELISTED
Cobalt International Energy, Inc
CIE
| $3.5M | 0.04% |
+8,773
| New | +$3.55M |
|
402
Brown-Forman Class B
BF.B
$13.2B
| $3.5M | 0.04% |
+161,788
| New | +$3.64M |
|
403
Monster Beverage
MNST
$94.3B
| $3.5M | 0.04% |
+345,186
| New | +$3.24M |
|
404
Teradata
TDC
$2.92B
| $3.49M | 0.04% |
+69,561
| New | +$3.75M |
|
405
NVIDIA
NVDA
$4.86T
| $3.48M | 0.04% |
+9,932,440
| New | +$3.43M |
|
406
Macerich
MAC
$7.33B
| $3.45M | 0.04% |
+56,506
| New | +$3.72M |
|
|
CMA
407
DELISTED
Comerica
CMA
| $3.44M | 0.04% |
+86,512
| New | +$3.23M |
|
408
H&R Block
HRB
$5.58B
| $3.43M | 0.04% |
+123,589
| New | +$3.53M |
|
409
FMC
FMC
$1.34B
| $3.41M | 0.04% |
+64,423
| New | +$3.4M |
|
|
SCG
410
DELISTED
Scana
SCG
| $3.4M | 0.04% |
+69,271
| New | +$3.56M |
|
411
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.4M | 0.04% |
+77,952
| New | +$3.53M |
|
|
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.4M | 0.04% |
+54,528
| New | +$3.38M |
|
413
Affiliated Managers Group
AMG
$9.69B
| $3.34M | 0.04% |
+20,792
| New | +$3.29M |
|
414
Flowserve
FLS
$9.71B
| $3.34M | 0.04% |
+61,836
| New | +$3.35M |
|
|
CPN
415
DELISTED
Calpine Corporation
CPN
| $3.33M | 0.04% |
+156,550
| New | +$3.28M |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $3.32M | 0.04% |
+119,343
| New | +$3.62M |
|
417
Expeditors International
EXPD
$22B
| $3.31M | 0.04% |
+87,203
| New | +$3.27M |
|
418
Jefferies Financial Group
JEF
$12.6B
| $3.31M | 0.04% |
+141,107
| New | +$3.71M |
|
|
PLL
419
DELISTED
PALL CORP
PLL
| $3.3M | 0.04% |
+49,792
| New | +$3.37M |
|
|
LLTC
420
DELISTED
Linear Technology Corp
LLTC
| $3.3M | 0.04% |
+89,522
| New | +$3.29M |
|
421
CBRE Group
CBRE
$42.5B
| $3.28M | 0.04% |
+140,404
| New | +$3.34M |
|
422
Jacobs Solutions
J
$15.9B
| $3.27M | 0.04% |
+71,652
| New | +$3.18M |
|
423
Lam Research
LRCX
$367B
| $3.26M | 0.04% |
+735,040
| New | +$3.32M |
|
|
TRW
424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.25M | 0.04% |
+48,885
| New | +$2.94M |
|
425
Textron
TXT
$14.7B
| $3.23M | 0.04% |
+124,100
| New | +$3.36M |
|
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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.