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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 | |
|---|---|---|---|---|---|---|
|
GDI
726
DELISTED
GARDNER DENVER,INC
GDI
| $208K | ﹤0.01% |
+2,762
| New | +$208K |
|
|
WDR
727
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | ﹤0.01% |
+4,771
| New | +$210K |
|
728
CoreCivic
CXW
$3B
| $207K | ﹤0.01% |
+6,116
| New | +$223K |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $207K | ﹤0.01% |
+2,493
| New | +$192K |
|
730
Atmos Energy
ATO
$28.9B
| $207K | ﹤0.01% |
+5,040
| New | +$215K |
|
731
Carter's
CRI
$1.47B
| $207K | ﹤0.01% |
+2,791
| New | +$187K |
|
732
Global Payments
GPN
$23.6B
| $207K | ﹤0.01% |
+8,920
| New | +$208K |
|
|
MDVN
733
DELISTED
MEDIVATION, INC.
MDVN
| $206K | ﹤0.01% |
+8,380
| New | +$211K |
|
734
AptarGroup
ATR
$8.73B
| $205K | ﹤0.01% |
+3,726
| New | +$210K |
|
735
ON Semiconductor
ON
$31.3B
| $202K | ﹤0.01% |
+25,082
| New | +$201K |
|
736
MSCI
MSCI
$41.8B
| $202K | ﹤0.01% |
+6,074
| New | +$205K |
|
|
TWO
737
Two Harbors Investment
TWO
$1.27B
| $201K | ﹤0.01% |
+2,453
| New | +$225K |
|
|
GPOR
738
DELISTED
Gulfport Energy Corp.
GPOR
| $201K | ﹤0.01% |
+4,266
| New | +$209K |
|
739
3D Systems Corp
DDD
$462M
| $201K | ﹤0.01% |
+4,569
| New | +$189K |
|
740
CoStar Group
CSGP
$12.2B
| $200K | ﹤0.01% |
+15,500
| New | +$175K |
|
|
SIRO
741
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $199K | ﹤0.01% |
+3,031
| New | +$214K |
|
|
BRE
742
DELISTED
BRE PROPERTIES INC CL A
BRE
| $199K | ﹤0.01% |
+3,970
| New | +$200K |
|
743
Valmont Industries
VMI
$9.43B
| $198K | ﹤0.01% |
+1,389
| New | +$204K |
|
|
DF
744
DELISTED
Dean Foods Company
DF
| $198K | ﹤0.01% |
+9,886
| New | +$181K |
|
745
Mercado Libre
MELI
$96.3B
| $197K | ﹤0.01% |
+1,828
| New | +$197K |
|
746
AMC Global Media
AMCX
$479M
| $197K | ﹤0.01% |
+3,007
| New | +$194K |
|
|
TIBX
747
DELISTED
TIBCO SOFTWARE INC
TIBX
| $195K | ﹤0.01% |
+9,113
| New | +$187K |
|
748
Omega Healthcare
OHI
$14.7B
| $195K | ﹤0.01% |
+6,279
| New | +$206K |
|
749
Teradyne
TER
$57.3B
| $194K | ﹤0.01% |
+11,042
| New | +$183K |
|
750
Madison Square Garden
MSGS
$9.27B
| $193K | ﹤0.01% |
+4,578
| New | +$192K |
|
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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.