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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
ACM icon
776
Aecom
ACM
$9.3B
$172K ﹤0.01%
+5,414
New +$164K
TFX icon
777
Teleflex
TFX
$6.05B
$170K ﹤0.01%
+2,200
New +$176K
TRN icon
778
Trinity Industries
TRN
$2.49B
$170K ﹤0.01%
+12,345
New +$180K
AXLL
779
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$168K ﹤0.01%
+3,949
New +$194K
WCC
780
WESCO International
WCC
$16.7B
$167K ﹤0.01%
+2,461
New +$176K
UTHR icon
781
United Therapeutics
UTHR
$22B
$166K ﹤0.01%
+2,521
New +$162K
PTC icon
782
PTC
PTC
$15.8B
$165K ﹤0.01%
+6,736
New +$162K
MAA icon
783
Mid-America Apartment Communities
MAA
$15.4B
$164K ﹤0.01%
+2,426
New +$167K
TEN
784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$164K ﹤0.01%
+3,633
New +$149K
LAMR icon
785
Lamar Advertising Co
LAMR
$16.2B
$164K ﹤0.01%
+3,779
New +$175K
TEX icon
786
Terex
TEX
$7.18B
$163K ﹤0.01%
+6,210
New +$192K
WKC icon
787
World Kinect Corp
WKC
$2.04B
$163K ﹤0.01%
+4,085
New +$163K
FNFG
788
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$163K ﹤0.01%
+16,167
New +$154K
AOS icon
789
A.O. Smith
AOS
$8.17B
$161K ﹤0.01%
+8,888
New +$166K
CLH icon
790
Clean Harbors
CLH
$16.5B
$160K ﹤0.01%
+3,164
New +$176K
HIW icon
791
Highwoods Properties
HIW
$3.65B
$159K ﹤0.01%
+4,473
New +$171K
NAV
792
DELISTED
Navistar International
NAV
$158K ﹤0.01%
+5,708
New +$188K
WEX icon
793
WEX
WEX
$6.37B
$158K ﹤0.01%
+2,056
New +$153K
HII icon
794
Huntington Ingalls Industries
HII
$12.9B
$158K ﹤0.01%
+2,789
New +$150K
TMH
795
DELISTED
Team Health Holdings Inc
TMH
$156K ﹤0.01%
+3,791
New +$146K
NIHD
796
DELISTED
NII HOLDINGS INC CL B
NIHD
$154K ﹤0.01%
+23,149
New +$166K
PB icon
797
Prosperity Bancshares
PB
$8.97B
$153K ﹤0.01%
+2,959
New +$142K
NATI
798
DELISTED
National Instruments Corp
NATI
$153K ﹤0.01%
+5,475
New +$157K
EWBC icon
799
East-West Bancorp
EWBC
$17.9B
$152K ﹤0.01%
+5,527
New +$141K
RRX icon
800
Regal Rexnord
RRX
$13.7B
$151K ﹤0.01%
+2,323
New +$162K
30 31
32
33 34

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AIM
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HTA
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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
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RIA
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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.