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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
N
801
DELISTED
Netsuite Inc
N
$150K ﹤0.01%
+1,640
New +$141K
ITT icon
802
ITT
ITT
$18B
$150K ﹤0.01%
+5,112
New +$147K
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150K ﹤0.01%
+5,222
New +$150K
UNFI icon
804
United Natural Foods
UNFI
$2.95B
$150K ﹤0.01%
+2,776
New +$144K
TTC icon
805
Toro Company
TTC
$9.41B
$147K ﹤0.01%
+6,488
New +$149K
DEI icon
806
Douglas Emmett
DEI
$2.01B
$146K ﹤0.01%
+5,843
New +$151K
SGI
807
Somnigroup International
SGI
$14.6B
$146K ﹤0.01%
+13,280
New +$151K
MMS icon
808
Maximus
MMS
$3.29B
$144K ﹤0.01%
+3,872
New +$148K
GXP
809
DELISTED
Great Plains Energy Incorporated
GXP
$141K ﹤0.01%
+6,251
New +$145K
HAIN icon
810
Hain Celestial
HAIN
$46.4M
$141K ﹤0.01%
+4,330
New +$140K
RLJ icon
811
RLJ Lodging Trust
RLJ
$1.88B
$141K ﹤0.01%
+6,257
New +$143K
ANR
812
DELISTED
Alpha Natural Resources Inc
ANR
$139K ﹤0.01%
+26,800
New +$182K
LHO
813
DELISTED
LaSalle Hotel Properties
LHO
$138K ﹤0.01%
+5,599
New +$145K
WBS icon
814
Webster Financial
WBS
$12.7B
$138K ﹤0.01%
+5,371
New +$127K
CYT
815
DELISTED
CYTEC INDS INC
CYT
$137K ﹤0.01%
+3,750
New +$137K
SIVB
816
DELISTED
SVB Financial Group
SIVB
$137K ﹤0.01%
+1,645
New +$120K
AFG icon
817
American Financial Group
AFG
$11.7B
$136K ﹤0.01%
+2,783
New +$134K
LPNT
818
DELISTED
LifePoint Health, Inc.
LPNT
$136K ﹤0.01%
+2,789
New +$134K
CFR icon
819
Cullen/Frost Bankers
CFR
$10.5B
$136K ﹤0.01%
+2,038
New +$128K
LSTR icon
820
Landstar System
LSTR
$6.19B
$135K ﹤0.01%
+2,629
New +$142K
GEO icon
821
The GEO Group
GEO
$4.18B
$134K ﹤0.01%
+5,906
New +$144K
RVBD
822
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$133K ﹤0.01%
+8,572
New +$131K
CIEN icon
823
Ciena
CIEN
$59B
$132K ﹤0.01%
+6,819
New +$114K
KOG
824
DELISTED
KODIAK OIL & GAS CORP
KOG
$132K ﹤0.01%
+14,809
New +$125K
ARIA
825
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$131K ﹤0.01%
+7,504
New +$133K
31 32
33
34 35

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KCG
Knight Capital Group $5.4B AUM
AIM
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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.