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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
CIM
876
Chimera Investment
CIM
$1.06B
$114K ﹤0.01%
+2,547
New +$121K
PEB icon
877
Pebblebrook Hotel Trust
PEB
$2.18B
$114K ﹤0.01%
+4,417
New +$117K
SEMG
878
DELISTED
SEMGROUP CORPORATION
SEMG
$114K ﹤0.01%
+2,111
New +$112K
LL
879
DELISTED
LL Flooring Holdings, Inc.
LL
$113K ﹤0.01%
+1,454
New +$115K
LUFK
880
DELISTED
LUFKIN IND INC
LUFK
$113K ﹤0.01%
+1,275
New +$110K
CXT icon
881
Crane NXT
CXT
$3.15B
$112K ﹤0.01%
+5,436
New +$107K
HMSY
882
DELISTED
HMS Holdings Corp.
HMSY
$112K ﹤0.01%
+4,825
New +$119K
LPX icon
883
Louisiana-Pacific
LPX
$5.4B
$112K ﹤0.01%
+7,568
New +$137K
CNL
884
DELISTED
CLECO CRP (HOLDING CO)
CNL
$112K ﹤0.01%
+2,407
New +$112K
VSAT icon
885
Viasat
VSAT
$11.9B
$112K ﹤0.01%
+1,564
New +$93.2K
ELS icon
886
Equity Lifestyle Properties
ELS
$12.7B
$112K ﹤0.01%
+5,680
New +$114K
MTG icon
887
MGIC Investment
MTG
$6.34B
$111K ﹤0.01%
+18,344
New +$104K
P
888
DELISTED
Pandora Media Inc
P
$111K ﹤0.01%
+6,025
New +$90.2K
LPS
889
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$110K ﹤0.01%
+3,414
New +$99.2K
PNY
890
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$110K ﹤0.01%
+3,264
New +$111K
LYV icon
891
Live Nation Entertainment
LYV
$42.8B
$110K ﹤0.01%
+7,086
New +$96.2K
BKU icon
892
Bankunited
BKU
$3.46B
$110K ﹤0.01%
+4,217
New +$107K
ASB icon
893
Associated Banc-Corp
ASB
$6.01B
$110K ﹤0.01%
+7,058
New +$105K
XLS
894
DELISTED
EXELIS INC COM STK
XLS
$109K ﹤0.01%
+8,490
New +$93.4K
WWW icon
895
Wolverine World Wide
WWW
$1.6B
$109K ﹤0.01%
+4,000
New +$99.3K
VVC
896
DELISTED
Vectren Corporation
VVC
$109K ﹤0.01%
+3,228
New +$114K
EPR icon
897
EPR Properties
EPR
$4.69B
$109K ﹤0.01%
+2,171
New +$118K
FHN icon
898
First Horizon
FHN
$12.4B
$109K ﹤0.01%
+9,737
New +$105K
ENS icon
899
EnerSys
ENS
$7.08B
$109K ﹤0.01%
+2,215
New +$105K
VER
900
DELISTED
VEREIT, Inc.
VER
$109K ﹤0.01%
+1,420
New +$113K
34 35
36
37 38

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.