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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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11B
| $1.03M | 0.01% |
+14,944
| New | +$1.05M |
|
|
STRZA
577
DELISTED
Starz - Series A
STRZA
| $995K | 0.01% |
+45,046
| New | +$1.01M |
|
|
LVNTA
578
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $995K | 0.01% |
+47,749
| New | +$920K |
|
|
DST
579
DELISTED
DST Systems Inc.
DST
| $966K | 0.01% |
+29,596
| New | +$1.01M |
|
|
RKT
580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $959K | 0.01% |
+19,222
| New | +$939K |
|
581
Old Republic International
ORI
$10.6B
| $921K | 0.01% |
+71,701
| New | +$949K |
|
582
ATI
ATI
$26.4B
| $890K | 0.01% |
+33,826
| New | +$953K |
|
583
Oceaneering
OII
$4.85B
| $888K | 0.01% |
+12,298
| New | +$859K |
|
584
Helmerich & Payne
HP
$3.41B
| $873K | 0.01% |
+13,979
| New | +$861K |
|
585
Cleveland-Cliffs
CLF
$6.4B
| $871K | 0.01% |
+53,573
| New | +$1.03M |
|
|
ANDV
586
DELISTED
Andeavor
ANDV
| $852K | 0.01% |
+16,287
| New | +$912K |
|
|
SHLD
587
DELISTED
Sears Holding Corporation
SHLD
| $837K | 0.01% |
+26,351
| New | +$992K |
|
588
Polaris
PII
$4.02B
| $824K | 0.01% |
+8,670
| New | +$785K |
|
589
Ulta Beauty
ULTA
$23B
| $804K | 0.01% |
+8,039
| New | +$723K |
|
590
iShares MSCI Brazil ETF
EWZ
$9.22B
| $794K | 0.01% |
+17,900
| New | +$930K |
|
591
Advance Auto Parts
AAP
$3.36B
| $790K | 0.01% |
+9,730
| New | +$805K |
|
592
OGE Energy
OGE
$9.79B
| $783K | 0.01% |
+22,974
| New | +$799K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $761K | 0.01% |
+19,777
| New | +$757K |
|
|
CST
594
DELISTED
CST Brands, Inc.
CST
| $758K | 0.01% |
+24,596
| New | +$783K |
|
595
UDR
UDR
$12.4B
| $746K | 0.01% |
+29,273
| New | +$726K |
|
596
Raymond James Financial
RJF
$34.1B
| $734K | 0.01% |
+25,632
| New | +$741K |
|
597
ResMed
RMD
$31.2B
| $724K | 0.01% |
+16,032
| New | +$761K |
|
598
Fidelity National Financial
FNF
$13.9B
| $702K | 0.01% |
+51,646
| New | +$750K |
|
599
BioMarin Pharmaceuticals
BMRN
$11.6B
| $671K | 0.01% |
+12,018
| New | +$749K |
|
|
MDR
600
DELISTED
McDermott International
MDR
| $647K | 0.01% |
+26,320
| New | +$762K |
|
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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.