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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 | |
|---|---|---|---|---|---|---|
|
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
| $369K | ﹤0.01% |
+8,082
| New | +$364K |
|
|
IM
627
DELISTED
Ingram Micro
IM
| $367K | ﹤0.01% |
+19,368
| New | +$358K |
|
|
RAD
628
DELISTED
Rite Aid Corporation
RAD
| $361K | ﹤0.01% |
+6,359
| New | +$332K |
|
629
Reinsurance Group of America
RGA
$15.5B
| $361K | ﹤0.01% |
+5,219
| New | +$330K |
|
630
KBR
KBR
$4.68B
| $358K | ﹤0.01% |
+11,016
| New | +$351K |
|
631
Nasdaq
NDAQ
$52.6B
| $348K | ﹤0.01% |
+31,839
| New | +$324K |
|
632
Mettler-Toledo International
MTD
$29.2B
| $347K | ﹤0.01% |
+1,727
| New | +$368K |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $345K | ﹤0.01% |
+12,803
| New | +$318K |
|
|
GRA
634
DELISTED
W.R. Grace & Co.
GRA
| $334K | ﹤0.01% |
+3,984
| New | +$316K |
|
|
SVU
635
DELISTED
SUPERVALU Inc.
SVU
| $332K | ﹤0.01% |
+7,628
| New | +$321K |
|
636
Essex Property Trust
ESS
$18.4B
| $323K | ﹤0.01% |
+2,030
| New | +$320K |
|
637
Avis
CAR
$4.91B
| $321K | ﹤0.01% |
+11,166
| New | +$336K |
|
|
DNY
638
DELISTED
DONNELLEY R R & SONS CO
DNY
| $319K | ﹤0.01% |
+22,812
| New | +$319K |
|
639
Cooper Companies
COO
$14.5B
| $318K | ﹤0.01% |
+10,688
| New | +$300K |
|
640
Sally Beauty Holdings
SBH
$1.54B
| $312K | ﹤0.01% |
+10,044
| New | +$303K |
|
|
VAL
641
DELISTED
Valspar
VAL
| $312K | ﹤0.01% |
+4,821
| New | +$321K |
|
|
URS
642
DELISTED
URS CORP
URS
| $310K | ﹤0.01% |
+6,562
| New | +$304K |
|
|
NVE
643
DELISTED
NV ENERGY, INC
NVE
| $309K | ﹤0.01% |
+13,157
| New | +$286K |
|
|
HMA
644
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $306K | ﹤0.01% |
+19,449
| New | +$244K |
|
645
Gartner
IT
$10.1B
| $301K | ﹤0.01% |
+5,284
| New | +$300K |
|
|
PNRA
646
DELISTED
Panera Bread Co
PNRA
| $300K | ﹤0.01% |
+1,612
| New | +$295K |
|
647
AutoNation
AN
$7.21B
| $293K | ﹤0.01% |
+6,742
| New | +$301K |
|
|
HUB.B
648
DELISTED
HUBBELL INC CL-B
HUB.B
| $291K | ﹤0.01% |
+2,947
| New | +$285K |
|
|
GAS
649
DELISTED
AGL Resources Inc
GAS
| $291K | ﹤0.01% |
+6,802
| New | +$292K |
|
|
TW
650
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $290K | ﹤0.01% |
+3,537
| New | +$266K |
|
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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.