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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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$23.3B
| $1.47M | 0.02% |
+2,792
| New | +$1.46M |
|
|
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | 0.02% |
+85,224
| New | +$1.43M |
|
553
iShares Global 100 ETF
IOO
$9.05B
| $1.45M | 0.02% |
+42,826
| New | +$1.5M |
|
|
WPX
554
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.02% |
+76,316
| New | +$1.36M |
|
|
CVC
555
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.44M | 0.02% |
+85,826
| New | +$1.28M |
|
|
PPLI
556
People Inc
PPLI
$3.13B
| $1.4M | 0.02% |
+164,785
| New | +$1.4M |
|
557
BWX Technologies
BWXT
$15.9B
| $1.4M | 0.02% |
+65,199
| New | +$1.33M |
|
|
TE
558
DELISTED
TECO ENERGY INC
TE
| $1.4M | 0.02% |
+81,288
| New | +$1.47M |
|
559
Abercrombie & Fitch
ANF
$4.84B
| $1.34M | 0.02% |
+29,729
| New | +$1.46M |
|
560
Commerce Bancshares
CBSH
$8.59B
| $1.32M | 0.02% |
+57,360
| New | +$1.27M |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $1.32M | 0.02% |
+24,284
| New | +$1.18M |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.02% |
+42,595
| New | +$1.39M |
|
563
First Solar
FSLR
$25B
| $1.3M | 0.02% |
+28,983
| New | +$1.29M |
|
564
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.27M | 0.02% |
+83,360
| New | +$1.29M |
|
565
Gentex
GNTX
$4.99B
| $1.19M | 0.02% |
+103,330
| New | +$1.16M |
|
566
Broadridge
BR
$18.2B
| $1.17M | 0.01% |
+44,018
| New | +$1.13M |
|
567
Southwest Airlines
LUV
$23B
| $1.15M | 0.01% |
+89,522
| New | +$1.22M |
|
568
American Eagle Outfitters
AEO
$2.99B
| $1.13M | 0.01% |
+61,645
| New | +$1.18M |
|
569
Ryder
R
$10.1B
| $1.11M | 0.01% |
+18,250
| New | +$1.1M |
|
|
X
570
DELISTED
US Steel
X
| $1.11M | 0.01% |
+63,323
| New | +$1.12M |
|
|
CYN
571
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.1M | 0.01% |
+17,425
| New | +$1.04M |
|
|
NFX
572
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
+45,862
| New | +$1.05M |
|
573
United Airlines
UAL
$41.7B
| $1.09M | 0.01% |
+34,806
| New | +$1.11M |
|
|
SVC
574
Service Properties Trust
SVC
$1.02B
| $1.08M | 0.01% |
+8,254
| New | +$1.16M |
|
575
Patterson-UTI
PTEN
$3.9B
| $1.04M | 0.01% |
+53,957
| New | +$1.18M |
|
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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.