We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.2B
| $2.86M | 0.04% |
+51,573
| New | +$2.99M |
|
452
Equifax
EFX
$20.6B
| $2.86M | 0.04% |
+48,501
| New | +$2.93M |
|
453
Microchip Technology
MCHP
$40.6B
| $2.79M | 0.04% |
+150,070
| New | +$2.74M |
|
454
Digital Realty Trust
DLR
$71.3B
| $2.79M | 0.04% |
+45,801
| New | +$2.99M |
|
455
Darden Restaurants
DRI
$23.5B
| $2.79M | 0.04% |
+61,848
| New | +$2.86M |
|
|
SWY
456
DELISTED
SAFEWAY INC
SWY
| $2.78M | 0.04% |
+131,316
| New | +$2.87M |
|
457
Huntington Bancshares
HBAN
$34.7B
| $2.78M | 0.04% |
+352,876
| New | +$2.63M |
|
458
Rayonier
RYN
$6.5B
| $2.75M | 0.03% |
+73,399
| New | +$2.84M |
|
459
Expedia Group
EXPE
$36B
| $2.75M | 0.03% |
+45,684
| New | +$2.71M |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $2.74M | 0.03% |
+183,437
| New | +$2.5M |
|
461
LKQ Corp
LKQ
$5.92B
| $2.73M | 0.03% |
+106,213
| New | +$2.53M |
|
462
International Flavors & Fragrances
IFF
$20.4B
| $2.73M | 0.03% |
+36,325
| New | +$2.83M |
|
463
Tractor Supply
TSCO
$16.7B
| $2.72M | 0.03% |
+231,710
| New | +$2.57M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $2.72M | 0.03% |
+37,167
| New | +$2.8M |
|
465
D.R. Horton
DHI
$40.5B
| $2.71M | 0.03% |
+127,565
| New | +$3.08M |
|
466
Ball Corp
BALL
$17.3B
| $2.71M | 0.03% |
+130,588
| New | +$2.93M |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.69M | 0.03% |
+77,278
| New | +$2.7M |
|
468
Pultegroup
PHM
$24.3B
| $2.66M | 0.03% |
+140,157
| New | +$2.91M |
|
469
CNX Resources
CNX
$5.33B
| $2.61M | 0.03% |
+115,692
| New | +$3.18M |
|
470
Trimble
TRMB
$13.3B
| $2.6M | 0.03% |
+100,012
| New | +$2.76M |
|
471
GameStop
GME
$8.44B
| $2.59M | 0.03% |
+246,816
| New | +$2.18M |
|
472
Vulcan Materials
VMC
$36.2B
| $2.57M | 0.03% |
+53,130
| New | +$2.73M |
|
473
Ashland
ASH
$3.29B
| $2.57M | 0.03% |
+62,859
| New | +$2.62M |
|
|
IPG
474
DELISTED
Interpublic Group of Companies
IPG
| $2.55M | 0.03% |
+175,052
| New | +$2.47M |
|
|
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
| $2.55M | 0.03% |
+74,710
| New | +$2.63M |
|
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.