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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 | |
|---|---|---|---|---|---|---|
|
OCR
501
DELISTED
OMNICARE INC
OCR
| $2.2M | 0.03% |
+46,102
| New | +$2.06M |
|
|
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.15M | 0.03% |
+234,676
| New | +$1.99M |
|
503
Universal Health Services
UHS
$10.3B
| $2.15M | 0.03% |
+32,066
| New | +$2.12M |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.15M | 0.03% |
+32,143
| New | +$2.16M |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.03% |
+30,983
| New | +$2.13M |
|
|
SEE
506
DELISTED
Sealed Air
SEE
| $2.1M | 0.03% |
+87,798
| New | +$2.03M |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.03% |
+131,301
| New | +$2.24M |
|
|
QEP
508
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.03% |
+73,048
| New | +$2.12M |
|
509
Avnet
AVT
$7.25B
| $2.03M | 0.03% |
+60,389
| New | +$2.02M |
|
510
Xylem
XYL
$27.8B
| $2.03M | 0.03% |
+75,222
| New | +$2.08M |
|
|
TGNA
511
DELISTED
TEGNA Inc
TGNA
| $2.02M | 0.03% |
+157,672
| New | +$1.78M |
|
|
JOY
512
DELISTED
Joy Global Inc
JOY
| $2.01M | 0.03% |
+41,507
| New | +$2.28M |
|
513
Leidos
LDOS
$14.9B
| $1.98M | 0.03% |
+57,536
| New | +$2.04M |
|
514
ManpowerGroup
MAN
$2.5B
| $1.97M | 0.02% |
+35,929
| New | +$1.98M |
|
|
BRSL
515
Brightstar Lottery PLC
BRSL
$1.87B
| $1.95M | 0.02% |
+117,146
| New | +$2.01M |
|
|
SFD
516
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.95M | 0.02% |
+59,663
| New | +$1.69M |
|
517
Assurant
AIZ
$14B
| $1.93M | 0.02% |
+37,861
| New | +$1.84M |
|
|
FL
518
DELISTED
Foot Locker
FL
| $1.92M | 0.02% |
+54,817
| New | +$1.89M |
|
519
Iron Mountain
IRM
$37.3B
| $1.92M | 0.02% |
+77,905
| New | +$2.51M |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.02% |
+44,270
| New | +$1.83M |
|
|
FTR
521
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.02% |
+30,982
| New | +$1.92M |
|
522
NCR Voyix
VYX
$1.19B
| $1.86M | 0.02% |
+92,154
| New | +$1.71M |
|
523
MDU Resources
MDU
$4.18B
| $1.86M | 0.02% |
+188,681
| New | +$1.82M |
|
524
Arthur J. Gallagher & Co
AJG
$63.8B
| $1.86M | 0.02% |
+42,507
| New | +$1.84M |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| $1.86M | 0.02% |
+19,051
| New | +$1.76M |
|
Similar funds
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HTA
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SBCM
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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.