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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 | |
|---|---|---|---|---|---|---|
651
Oil States International
OIS
$497M
| $288K | ﹤0.01% |
+5,441
| New | +$278K |
|
652
Snap-on
SNA
$21.2B
| $288K | ﹤0.01% |
+3,223
| New | +$282K |
|
653
Wabtec
WAB
$50.1B
| $283K | ﹤0.01% |
+5,304
| New | +$279K |
|
654
Ingredion
INGR
$6.33B
| $282K | ﹤0.01% |
+4,300
| New | +$302K |
|
655
Donaldson
DCI
$11.1B
| $281K | ﹤0.01% |
+7,892
| New | +$287K |
|
|
HBI
656
DELISTED
Hanesbrands
HBI
| $281K | ﹤0.01% |
+21,884
| New | +$270K |
|
657
Reliance Steel & Aluminium
RS
$20.9B
| $277K | ﹤0.01% |
+4,225
| New | +$280K |
|
658
Williams-Sonoma
WSM
$28.2B
| $276K | ﹤0.01% |
+9,894
| New | +$267K |
|
|
TECD
659
DELISTED
Tech Data Corp
TECD
| $276K | ﹤0.01% |
+5,860
| New | +$277K |
|
660
Corpay
CPAY
$25.2B
| $273K | ﹤0.01% |
+3,360
| New | +$273K |
|
661
Idexx Laboratories
IDXX
$44.8B
| $273K | ﹤0.01% |
+6,088
| New | +$266K |
|
|
JAH
662
DELISTED
JARDEN CORPORATION
JAH
| $273K | ﹤0.01% |
+9,371
| New | +$281K |
|
|
DHC
663
Diversified Healthcare Trust
DHC
$2.13B
| $270K | ﹤0.01% |
+10,521
| New | +$286K |
|
664
Packaging Corp of America
PKG
$22.4B
| $268K | ﹤0.01% |
+5,477
| New | +$260K |
|
|
ROC
665
DELISTED
ROCKWOOD HLDGS INC
ROC
| $266K | ﹤0.01% |
+4,159
| New | +$269K |
|
|
ONIT
666
Onity Group
ONIT
$319M
| $264K | ﹤0.01% |
+427
| New | +$258K |
|
|
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
| $263K | ﹤0.01% |
+3,520
| New | +$255K |
|
|
HNT
668
DELISTED
HEALTH NET INC
HNT
| $260K | ﹤0.01% |
+8,190
| New | +$247K |
|
|
TCO
669
DELISTED
Taubman Centers Inc.
TCO
| $258K | ﹤0.01% |
+3,433
| New | +$280K |
|
670
Timken Company
TKR
$9.85B
| $256K | ﹤0.01% |
+6,365
| New | +$252K |
|
671
Ares Capital
ARCC
$13.8B
| $256K | ﹤0.01% |
+14,901
| New | +$260K |
|
672
Pediatrix Medical
MD
$2.16B
| $256K | ﹤0.01% |
+5,588
| New | +$250K |
|
|
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $253K | ﹤0.01% |
+5,919
| New | +$238K |
|
674
Lincoln Electric
LECO
$14.6B
| $253K | ﹤0.01% |
+4,414
| New | +$246K |
|
|
DRC
675
DELISTED
DRESSER-RAND GROUP INC
DRC
| $253K | ﹤0.01% |
+4,212
| New | +$249K |
|
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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.