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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
DAR icon
851
Darling Ingredients
DAR
$9.54B
$122K ﹤0.01%
+6,547
New +$121K
QLIK
852
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$122K ﹤0.01%
+4,315
New +$119K
LII icon
853
Lennox International
LII
$15.4B
$122K ﹤0.01%
+1,886
New +$119K
SIX
854
DELISTED
Six Flags Entertainment Corp.
SIX
$122K ﹤0.01%
+3,464
New +$129K
MFA
855
MFA Financial
MFA
$925M
$122K ﹤0.01%
+3,603
New +$130K
CBST
856
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$121K ﹤0.01%
+2,506
New +$123K
EXP icon
857
Eagle Materials
EXP
$6.63B
$120K ﹤0.01%
+1,822
New +$126K
BDN
858
Brandywine Realty Trust
BDN
$546M
$120K ﹤0.01%
+8,860
New +$129K
PRA
859
DELISTED
ProAssurance
PRA
$119K ﹤0.01%
+2,290
New +$114K
OA
860
DELISTED
Orbital ATK, Inc.
OA
$119K ﹤0.01%
+1,450
New +$110K
EHC icon
861
Encompass Health
EHC
$10.9B
$118K ﹤0.01%
+5,155
New +$116K
CHS
862
DELISTED
Chicos FAS, Inc.
CHS
$118K ﹤0.01%
+6,911
New +$123K
NEU icon
863
NewMarket
NEU
$8.09B
$117K ﹤0.01%
+445
New +$120K
AROC icon
864
Archrock
AROC
$6.21B
$117K ﹤0.01%
+4,160
New +$114K
INVX
865
Innovex International
INVX
$2.27B
$117K ﹤0.01%
+1,299
New +$114K
CMP icon
866
Compass Minerals
CMP
$1.25B
$116K ﹤0.01%
+1,381
New +$117K
QCOR
867
DELISTED
QUESTCOR PHARMA INC
QCOR
$116K ﹤0.01%
+2,560
New +$90.8K
ATW
868
DELISTED
Atwood Oceanics
ATW
$116K ﹤0.01%
+2,232
New +$116K
GNRC icon
869
Generac Holdings
GNRC
$12.7B
$116K ﹤0.01%
+3,124
New +$113K
KATE
870
DELISTED
Kate Spade & Company
KATE
$116K ﹤0.01%
+5,175
New +$110K
CNC icon
871
Centene
CNC
$31.6B
$115K ﹤0.01%
+8,804
New +$107K
MPT
872
Medical Properties Trust
MPT
$2.76B
$115K ﹤0.01%
+8,044
New +$127K
FHI icon
873
Federated Hermes
FHI
$4.77B
$115K ﹤0.01%
+4,198
New +$106K
PDM
874
Piedmont Realty Trust
PDM
$1.22B
$115K ﹤0.01%
+6,424
New +$125K
SHO icon
875
Sunstone Hotel Investors
SHO
$2.18B
$115K ﹤0.01%
+9,493
New +$116K
33 34
35
36 37

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.