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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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$11.1B
| $1.85M | 0.02% |
+46,360
| New | +$1.81M |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.02% |
+59,528
| New | +$1.95M |
|
528
Robert Half
RHI
$3.97B
| $1.83M | 0.02% |
+55,024
| New | +$1.9M |
|
|
HSH
529
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.82M | 0.02% |
+55,094
| New | +$1.91M |
|
530
Delta Air Lines
DAL
$59.9B
| $1.82M | 0.02% |
+97,121
| New | +$1.68M |
|
531
Urban Outfitters
URBN
$6.59B
| $1.79M | 0.02% |
+44,581
| New | +$1.84M |
|
532
Pitney Bowes
PBI
$2.5B
| $1.79M | 0.02% |
+121,860
| New | +$1.8M |
|
|
WIN
533
DELISTED
Windstream Holdings Inc
WIN
| $1.78M | 0.02% |
+29,403
| New | +$1.92M |
|
534
Avery Dennison
AVY
$13.1B
| $1.77M | 0.02% |
+41,367
| New | +$1.76M |
|
535
SEI Investments
SEIC
$12.4B
| $1.76M | 0.02% |
+62,079
| New | +$1.8M |
|
|
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.02% |
+108,474
| New | +$1.85M |
|
537
Leggett & Platt
LEG
$1.37B
| $1.73M | 0.02% |
+55,508
| New | +$1.81M |
|
538
Toll Brothers
TOL
$14B
| $1.73M | 0.02% |
+52,918
| New | +$1.79M |
|
|
BTU
539
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.71M | 0.02% |
+7,799
| New | +$2.24M |
|
540
NVR
NVR
$16.5B
| $1.7M | 0.02% |
+1,844
| New | +$1.83M |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.02% |
+45,041
| New | +$1.84M |
|
|
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.02% |
+44,004
| New | +$1.68M |
|
543
Brown & Brown
BRO
$24B
| $1.6M | 0.02% |
+99,212
| New | +$1.57M |
|
544
Regency Centers
REG
$14.6B
| $1.6M | 0.02% |
+31,401
| New | +$1.68M |
|
|
STR
545
DELISTED
QUESTAR CORP
STR
| $1.55M | 0.02% |
+65,238
| New | +$1.6M |
|
546
Jabil
JBL
$33.5B
| $1.53M | 0.02% |
+74,986
| New | +$1.42M |
|
|
BMS
547
DELISTED
Bemis
BMS
| $1.52M | 0.02% |
+38,949
| New | +$1.55M |
|
|
LSI
548
DELISTED
LSI CORPORATION
LSI
| $1.52M | 0.02% |
+213,487
| New | +$1.46M |
|
|
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
| $1.48M | 0.02% |
+39,145
| New | +$1.64M |
|
550
SPX Corp
SPXC
$10.7B
| $1.47M | 0.02% |
+81,346
| New | +$1.55M |
|
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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.