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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
SWI
826
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$131K ﹤0.01%
+3,372
New +$155K
HME
827
DELISTED
HOME PROPERTIES, INC
HME
$130K ﹤0.01%
+1,993
New +$127K
THS
828
DELISTED
Treehouse Foods
THS
$130K ﹤0.01%
+1,985
New +$128K
VC icon
829
Visteon
VC
$2.82B
$130K ﹤0.01%
+2,065
New +$125K
EAT icon
830
Brinker International
EAT
$9.66B
$130K ﹤0.01%
+3,287
New +$130K
FCE.A
831
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$129K ﹤0.01%
+7,228
New +$133K
DAN icon
832
Dana Inc
DAN
$2.97B
$128K ﹤0.01%
+6,653
New +$118K
MIC
833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$127K ﹤0.01%
+2,385
New +$131K
SON icon
834
Sonoco
SON
$5.58B
$127K ﹤0.01%
+3,669
New +$128K
CASY icon
835
Casey's General Stores
CASY
$31.8B
$127K ﹤0.01%
+2,108
New +$124K
MIDD icon
836
Middleby
MIDD
$6.14B
$126K ﹤0.01%
+2,229
New +$117K
FMER
837
DELISTED
FIRSTMERIT CORP
FMER
$126K ﹤0.01%
+6,307
New +$112K
ULTI
838
DELISTED
Ultimate Software Group Inc
ULTI
$126K ﹤0.01%
+1,075
New +$115K
AL
839
DELISTED
Air Lease Corp
AL
$126K ﹤0.01%
+4,565
New +$128K
AVNT icon
840
Avient
AVNT
$3.43B
$126K ﹤0.01%
+5,070
New +$123K
TDY icon
841
Teledyne Technologies
TDY
$31.1B
$126K ﹤0.01%
+1,624
New +$124K
PRXL
842
DELISTED
Parexel International Corp
PRXL
$125K ﹤0.01%
+2,728
New +$120K
LCC
843
DELISTED
US AIRWAYS GROUP INC.
LCC
$125K ﹤0.01%
+7,619
New +$129K
STLD icon
844
Steel Dynamics
STLD
$37B
$125K ﹤0.01%
+8,390
New +$126K
PL
845
DELISTED
PROTECTIVE LIFE CORP
PL
$125K ﹤0.01%
+3,255
New +$123K
HTSI
846
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$125K ﹤0.01%
+2,663
New +$119K
EME icon
847
Emcor
EME
$36.1B
$124K ﹤0.01%
+3,050
New +$119K
PIR
848
DELISTED
Pier 1 Imports, Inc.
PIR
$123K ﹤0.01%
+263
New +$123K
GTLS
849
DELISTED
Chart Industries
GTLS
$123K ﹤0.01%
+1,305
New +$114K
MYGN icon
850
Myriad Genetics
MYGN
$289M
$122K ﹤0.01%
+4,560
New +$132K
32 33
34
35 36

Similar funds

KCG
Knight Capital Group $5.4B AUM
AIM
Aster Investment Management Larkspur, California $2.68B AUM
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.