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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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$25.2B
| $2.54M | 0.03% |
+35,184
| New | +$2.54M |
|
|
KMR
477
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.53M | 0.03% |
+33,444
| New | +$2.56M |
|
478
Charter Communications
CHTR
$17.3B
| $2.51M | 0.03% |
+20,262
| New | +$2.23M |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $2.5M | 0.03% |
+37,336
| New | +$2.73M |
|
480
Genworth Financial
GNW
$3.83B
| $2.48M | 0.03% |
+217,579
| New | +$2.27M |
|
481
Check Point Software Technologies
CHKP
$12.6B
| $2.47M | 0.03% |
+49,765
| New | +$2.39M |
|
482
Globe Life
GL
$14.4B
| $2.46M | 0.03% |
+56,750
| New | +$2.37M |
|
|
HSP
483
DELISTED
HOSPIRA INC
HSP
| $2.46M | 0.03% |
+64,281
| New | +$2.17M |
|
|
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.43M | 0.03% |
+99,822
| New | +$2.17M |
|
485
Lennar Class A
LEN
$20.4B
| $2.41M | 0.03% |
+70,288
| New | +$2.67M |
|
486
Fossil Group
FOSL
$349M
| $2.39M | 0.03% |
+23,183
| New | +$2.34M |
|
487
MGM Resorts International
MGM
$11.4B
| $2.39M | 0.03% |
+161,296
| New | +$2.28M |
|
488
Fortune Brands Innovations
FBIN
$6.16B
| $2.37M | 0.03% |
+71,873
| New | +$2.39M |
|
|
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
| $2.35M | 0.03% |
+22,557
| New | +$2.31M |
|
490
F5
FFIV
$23.1B
| $2.35M | 0.03% |
+34,119
| New | +$2.63M |
|
491
Southern Copper
SCCO
$146B
| $2.34M | 0.03% |
+91,400
| New | +$2.72M |
|
492
Dentsply Sirona
XRAY
$2.78B
| $2.33M | 0.03% |
+56,936
| New | +$2.37M |
|
493
Hasbro
HAS
$13.1B
| $2.31M | 0.03% |
+51,568
| New | +$2.35M |
|
494
Cintas
CTAS
$81.9B
| $2.31M | 0.03% |
+202,480
| New | +$2.28M |
|
|
ARG
495
DELISTED
Airgas Inc
ARG
| $2.3M | 0.03% |
+24,064
| New | +$2.36M |
|
496
L3Harris
LHX
$51.4B
| $2.29M | 0.03% |
+46,558
| New | +$2.21M |
|
497
Zions Bancorporation
ZION
$10.3B
| $2.29M | 0.03% |
+79,341
| New | +$2.07M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.03% |
+34,516
| New | +$2.45M |
|
499
Alliant Energy
LNT
$18.3B
| $2.24M | 0.03% |
+88,938
| New | +$2.26M |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $2.22M | 0.03% |
+90,580
| New | +$2.16M |
|
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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.