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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 %
100.33%
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$211M
2
AAPL icon
Apple
AAPL
+$211M
3
MSFT icon
Microsoft
MSFT
+$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
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
IEX icon
676
IDEX
IEX
$17.2B
$250K ﹤0.01%
+4,652
New +$248K
AIV
677
Aimco
AIV
$387M
$250K ﹤0.01%
+62,412
New +$256K
PCYC
678
DELISTED
PHARMACYCLICS INC
PCYC
$248K ﹤0.01%
+3,130
New +$256K
CNO icon
679
CNO Financial Group
CNO
$5.16B
$248K ﹤0.01%
+19,169
New +$227K
UGI icon
680
UGI
UGI
$7.78B
$247K ﹤0.01%
+9,479
New +$250K
HCC
681
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$246K ﹤0.01%
+5,718
New +$243K
GNC
682
DELISTED
GNC Holdings, Inc.
GNC
$246K ﹤0.01%
+5,557
New +$246K
SLXP
683
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$246K ﹤0.01%
+3,713
New +$212K
OC icon
684
Owens Corning
OC
$11.5B
$246K ﹤0.01%
+6,285
New +$262K
WTRG icon
685
Essential Utilities
WTRG
$11B
$244K ﹤0.01%
+9,771
New +$248K
EXR icon
686
Extra Space Storage
EXR
$31.6B
$244K ﹤0.01%
+5,815
New +$246K
LVLT
687
DELISTED
Level 3 Communications Inc
LVLT
$241K ﹤0.01%
+11,410
New +$243K
WCN
688
Waste Connections
WCN
$42.3B
$241K ﹤0.01%
+8,804
New +$226K
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$239K ﹤0.01%
+6,315
New +$262K
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
$239K ﹤0.01%
+3,074
New +$248K
TWTC
691
DELISTED
TW TELECOM INC CL A COM
TWTC
$239K ﹤0.01%
+8,482
New +$234K
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
$239K ﹤0.01%
+5,868
New +$251K
CVD
693
DELISTED
COVANCE INC.
CVD
$236K ﹤0.01%
+3,100
New +$232K
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
$236K ﹤0.01%
+7,746
New +$231K
FDS icon
695
Factset
FDS
$9.59B
$236K ﹤0.01%
+2,312
New +$222K
ENDP
696
DELISTED
Endo International plc
ENDP
$235K ﹤0.01%
+6,397
New +$230K
RPM icon
697
RPM International
RPM
$14.2B
$234K ﹤0.01%
+7,360
New +$236K
ARE icon
698
Alexandria Real Estate Equities
ARE
$9.24B
$232K ﹤0.01%
+3,524
New +$249K
SITC icon
699
SITE Centers
SITC
$174M
$231K ﹤0.01%
+10,783
New +$249K
FLO icon
700
Flowers Foods
FLO
$1.53B
$230K ﹤0.01%
+10,414
New +$228K
26 27
28
29 30

Similar funds

KCG
Knight Capital Group $5.4B AUM
AIM
Aster Investment Management Larkspur, California $2.68B AUM
HTA
Haber Trilix Advisors Boston, Massachusetts $805M AUM
GHC
GETCO Holding Company Chicago, Illinois $591M AUM
SBCM
Silver Bridge Capital Management Boston, Massachusetts $550M AUM
UOSC
University of Southern California Los Angeles, California $546M AUM
PCM
Parameter Capital Management Stamford, Connecticut $523M AUM
RIA
Rushmore Investment Advisors Plano, Texas $491M AUM

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.