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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 | |
|---|---|---|---|---|---|---|
|
PCL
426
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.23M | 0.04% |
+69,215
| New | +$3.48M |
|
427
Henry Schein
HSIC
$9.88B
| $3.22M | 0.04% |
+85,721
| New | +$3.14M |
|
428
Synopsys
SNPS
$74.3B
| $3.18M | 0.04% |
+88,956
| New | +$3.16M |
|
429
SL Green Realty
SLG
$3.84B
| $3.17M | 0.04% |
+37,102
| New | +$3.19M |
|
430
Wolfspeed
WOLF
$1.34B
| $3.16M | 0.04% |
+49,624
| New | +$2.91M |
|
431
Autodesk
ADSK
$49.7B
| $3.16M | 0.04% |
+93,210
| New | +$3.47M |
|
432
CMS Energy
CMS
$22.5B
| $3.15M | 0.04% |
+116,001
| New | +$3.26M |
|
433
Mohawk Industries
MHK
$7.96B
| $3.14M | 0.04% |
+27,876
| New | +$3.14M |
|
434
Masco
MAS
$14.4B
| $3.12M | 0.04% |
+182,271
| New | +$3.28M |
|
|
PETM
435
DELISTED
PETSMART INC
PETM
| $3.12M | 0.04% |
+46,580
| New | +$3.14M |
|
436
TransDigm Group
TDG
$71.2B
| $3.1M | 0.04% |
+19,762
| New | +$2.97M |
|
437
American Water Works
AWK
$26.8B
| $3.1M | 0.04% |
+75,126
| New | +$3.1M |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.09M | 0.04% |
+52,237
| New | +$3.13M |
|
439
Edwards Lifesciences
EW
$50.6B
| $3.06M | 0.04% |
+273,324
| New | +$3.24M |
|
440
TripAdvisor
TRIP
$1.67B
| $3.06M | 0.04% |
+50,202
| New | +$2.88M |
|
441
Autoliv
ALV
$9.13B
| $3.05M | 0.04% |
+54,714
| New | +$2.95M |
|
|
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
| $3.02M | 0.04% |
+174,581
| New | +$3.13M |
|
443
VeriSign
VRSN
$27B
| $3.01M | 0.04% |
+67,463
| New | +$3.13M |
|
444
Electronic Arts
EA
$53B
| $2.99M | 0.04% |
+130,110
| New | +$2.65M |
|
|
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.97M | 0.04% |
+147,217
| New | +$3.14M |
|
446
W.R. Berkley
WRB
$26.7B
| $2.93M | 0.04% |
+242,362
| New | +$3.05M |
|
447
Akamai
AKAM
$16.9B
| $2.92M | 0.04% |
+68,547
| New | +$2.87M |
|
|
BMC
448
DELISTED
BMC SOFTWARE, INC
BMC
| $2.9M | 0.04% |
+64,292
| New | +$2.9M |
|
449
lululemon athletica
LULU
$13.8B
| $2.87M | 0.04% |
+43,837
| New | +$3.18M |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $2.87M | 0.04% |
+155,614
| New | +$3M |
|
Similar funds
KCG
AIM
HTA
GHC
SBCM
UOSC
PCM
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.