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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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$16.8B
| $229K | ﹤0.01% |
+2,509
| New | +$236K |
|
702
National Fuel Gas
NFG
$7.87B
| $228K | ﹤0.01% |
+3,939
| New | +$240K |
|
|
WR
703
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% |
+7,130
| New | +$234K |
|
704
Cadence Design Systems
CDNS
$92.6B
| $226K | ﹤0.01% |
+15,640
| New | +$220K |
|
705
Kirby Corp
KEX
$6.98B
| $226K | ﹤0.01% |
+2,836
| New | +$218K |
|
|
TGI
706
DELISTED
Triumph Group
TGI
| $225K | ﹤0.01% |
+2,847
| New | +$220K |
|
|
ACAS
707
DELISTED
American Capital Ltd
ACAS
| $224K | ﹤0.01% |
+17,701
| New | +$244K |
|
708
Starwood Property Trust
STWD
$5.92B
| $224K | ﹤0.01% |
+11,322
| New | +$242K |
|
709
Nordson
NDSN
$16.9B
| $223K | ﹤0.01% |
+3,223
| New | +$224K |
|
710
SM Energy
SM
$7.66B
| $223K | ﹤0.01% |
+3,720
| New | +$227K |
|
711
Kilroy Realty
KRC
$4.54B
| $223K | ﹤0.01% |
+4,199
| New | +$229K |
|
712
CNA Financial
CNA
$14.5B
| $220K | ﹤0.01% |
+6,741
| New | +$224K |
|
713
Carlisle Companies
CSL
$14.8B
| $219K | ﹤0.01% |
+3,520
| New | +$230K |
|
714
United Rentals
URI
$69.5B
| $218K | ﹤0.01% |
+4,360
| New | +$232K |
|
|
CNQR
715
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $217K | ﹤0.01% |
+2,663
| New | +$203K |
|
|
GWR
716
DELISTED
Genesee & Wyoming Inc.
GWR
| $216K | ﹤0.01% |
+2,530
| New | +$221K |
|
717
Jack Henry & Associates
JKHY
$11.1B
| $215K | ﹤0.01% |
+4,576
| New | +$212K |
|
718
Graco
GGG
$13B
| $215K | ﹤0.01% |
+10,194
| New | +$206K |
|
719
Service Corp International
SCI
$11.7B
| $214K | ﹤0.01% |
+11,884
| New | +$202K |
|
720
Skyworks Solutions
SWKS
$9.22B
| $213K | ﹤0.01% |
+9,736
| New | +$216K |
|
|
SLH
721
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $213K | ﹤0.01% |
+3,830
| New | +$211K |
|
722
NNN REIT
NNN
$9.03B
| $211K | ﹤0.01% |
+6,132
| New | +$230K |
|
723
Revvity
RVTY
$12.9B
| $211K | ﹤0.01% |
+6,488
| New | +$212K |
|
724
MSC Industrial Direct
MSM
$6.98B
| $208K | ﹤0.01% |
+2,683
| New | +$216K |
|
|
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
| $208K | ﹤0.01% |
+10,266
| New | +$222K |
|
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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.