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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 | |
|---|---|---|---|---|---|---|
751
Howard Hughes
HHH
$3.89B
| $193K | ﹤0.01% |
+1,803
| New | +$170K |
|
|
INFA
752
DELISTED
INFORMATICA CORP
INFA
| $192K | ﹤0.01% |
+5,482
| New | +$189K |
|
|
AOL
753
DELISTED
AOL INC COMMON STOCK
AOL
| $191K | ﹤0.01% |
+5,240
| New | +$195K |
|
754
Cboe Global Markets
CBOE
$31.1B
| $190K | ﹤0.01% |
+4,085
| New | +$162K |
|
755
Hexcel
HXL
$7.73B
| $190K | ﹤0.01% |
+5,594
| New | +$180K |
|
756
Huntsman Corp
HUN
$1.76B
| $188K | ﹤0.01% |
+11,371
| New | +$208K |
|
757
Viavi Solutions
VIAV
$9.31B
| $188K | ﹤0.01% |
+22,968
| New | +$178K |
|
|
ETFC
758
DELISTED
E*Trade Financial Corporation
ETFC
| $186K | ﹤0.01% |
+14,734
| New | +$162K |
|
759
Commault Systems
CVLT
$5.18B
| $186K | ﹤0.01% |
+2,449
| New | +$180K |
|
760
Enovis
ENOV
$1.81B
| $185K | ﹤0.01% |
+2,058
| New | +$170K |
|
761
Copart
CPRT
$27.2B
| $184K | ﹤0.01% |
+47,704
| New | +$203K |
|
|
MCRS
762
DELISTED
MICROS SYSTEMS INC
MCRS
| $183K | ﹤0.01% |
+4,251
| New | +$184K |
|
|
CBL
763
DELISTED
CBL& Associates Properties, Inc.
CBL
| $183K | ﹤0.01% |
+8,543
| New | +$203K |
|
764
PENN Entertainment
PENN
$2.67B
| $182K | ﹤0.01% |
+15,189
| New | +$192K |
|
|
ATML
765
DELISTED
ATMEL CORP
ATML
| $181K | ﹤0.01% |
+24,657
| New | +$174K |
|
766
Nu Skin
NUS
$251M
| $180K | ﹤0.01% |
+2,930
| New | +$163K |
|
767
Acuity Brands
AYI
$10B
| $178K | ﹤0.01% |
+2,359
| New | +$175K |
|
|
NSR
768
DELISTED
Neustar Inc
NSR
| $178K | ﹤0.01% |
+3,671
| New | +$169K |
|
|
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
| $177K | ﹤0.01% |
+5,639
| New | +$197K |
|
770
Oshkosh
OSK
$9.16B
| $176K | ﹤0.01% |
+4,649
| New | +$178K |
|
771
Tanger
SKT
$4.68B
| $175K | ﹤0.01% |
+5,236
| New | +$189K |
|
|
ATHN
772
DELISTED
Athenahealth, Inc.
ATHN
| $174K | ﹤0.01% |
+2,050
| New | +$183K |
|
773
Kennametal
KMT
$2.66B
| $173K | ﹤0.01% |
+4,460
| New | +$178K |
|
|
CAB
774
DELISTED
Cabela's Inc
CAB
| $173K | ﹤0.01% |
+2,669
| New | +$173K |
|
775
Domino's
DPZ
$12.1B
| $173K | ﹤0.01% |
+2,973
| New | +$166K |
|
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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.