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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $57.3M | 0.72% |
+980,108
| New | +$57.9M |
|
27
Home Depot
HD
$331B
| $56.7M | 0.72% |
+736,210
| New | +$55.3M |
|
28
Intel
INTC
$455B
| $54.9M | 0.69% |
+2,265,142
| New | +$53.5M |
|
29
Amgen
AMGN
$208B
| $50.9M | 0.64% |
+515,682
| New | +$53.5M |
|
30
Amazon
AMZN
$2.92T
| $49.4M | 0.62% |
+3,559,340
| New | +$47.4M |
|
31
Walt Disney
DIS
$167B
| $49.3M | 0.62% |
+779,816
| New | +$49.3M |
|
32
CVS Health
CVS
$133B
| $49.2M | 0.62% |
+860,782
| New | +$49.9M |
|
33
Qualcomm
QCOM
$155B
| $46.6M | 0.59% |
+762,886
| New | +$48.7M |
|
34
Goldman Sachs
GS
$300B
| $46.6M | 0.59% |
+308,110
| New | +$47M |
|
35
Gilead Sciences
GILD
$162B
| $44.6M | 0.56% |
+870,159
| New | +$45.4M |
|
36
Visa
V
$684B
| $41.6M | 0.53% |
+912,276
| New | +$39.9M |
|
37
Comcast
CMCSA
$85B
| $39.9M | 0.5% |
+1,912,464
| New | +$39.5M |
|
38
HP
HPQ
$24.9B
| $38.6M | 0.49% |
+3,429,137
| New | +$35M |
|
39
Boeing
BA
$171B
| $38M | 0.48% |
+371,638
| New | +$35.3M |
|
40
Caterpillar
CAT
$375B
| $38M | 0.48% |
+460,710
| New | +$39.2M |
|
41
MetLife
MET
$61.9B
| $37.8M | 0.48% |
+927,486
| New | +$34.1M |
|
42
3M
MMM
$90.9B
| $37M | 0.47% |
+405,207
| New | +$36.8M |
|
43
Duke Energy
DUK
$97.8B
| $36.1M | 0.46% |
+535,515
| New | +$37.9M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $35.9M | 0.45% |
+647,761
| New | +$36.7M |
|
45
United Parcel Service
UPS
$88.6B
| $35.8M | 0.45% |
+413,988
| New | +$35.5M |
|
46
Bristol-Myers Squibb
BMY
$133B
| $35.2M | 0.45% |
+788,432
| New | +$34.2M |
|
47
ConocoPhillips
COP
$147B
| $35.2M | 0.44% |
+581,406
| New | +$35.4M |
|
48
PNC Financial Services
PNC
$99.7B
| $34.1M | 0.43% |
+467,395
| New | +$32.4M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $33.6M | 0.42% |
+1,420,524
| New | +$33.5M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $32.6M | 0.41% |
+330,513
| New | +$34.6M |
|
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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.