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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
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$211M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$152M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EEQ
901
DELISTED
Enbridge Energy Management Llc
EEQ
| $108K | ﹤0.01% |
+5,719
| New | +$106K |
|
902
Ionis Pharmaceuticals
IONS
$9.13B
| $108K | ﹤0.01% |
+4,024
| New | +$85.6K |
|
903
Chord Energy
CHRD
$7.72B
| $108K | ﹤0.01% |
+2,782
| New | +$103K |
|
904
Semtech
SMTC
$12.1B
| $108K | ﹤0.01% |
+3,076
| New | +$105K |
|
|
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
| $107K | ﹤0.01% |
+4,328
| New | +$94.7K |
|
|
BRCD
906
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $107K | ﹤0.01% |
+18,566
| New | +$104K |
|
|
ALR
907
DELISTED
Alere Inc
ALR
| $107K | ﹤0.01% |
+4,350
| New | +$112K |
|
908
Incyte
INCY
$24.4B
| $106K | ﹤0.01% |
+4,838
| New | +$106K |
|
|
FEIC
909
DELISTED
FEI COMPANY
FEIC
| $106K | ﹤0.01% |
+1,456
| New | +$100K |
|
910
Brunswick
BC
$5.42B
| $106K | ﹤0.01% |
+3,325
| New | +$108K |
|
|
CVA
911
DELISTED
Covanta Holding Corporation
CVA
| $106K | ﹤0.01% |
+5,302
| New | +$106K |
|
|
VPHM
912
DELISTED
VIROPHARMA INC
VPHM
| $106K | ﹤0.01% |
+3,705
| New | +$97.7K |
|
|
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
| $106K | ﹤0.01% |
+1,911
| New | +$107K |
|
914
Old Dominion Freight Line
ODFL
$45.3B
| $106K | ﹤0.01% |
+7,644
| New | +$102K |
|
915
Tidewater
TDW
$4.17B
| $106K | ﹤0.01% |
+58
| New | +$101K |
|
916
Radian Group
RDN
$5.27B
| $106K | ﹤0.01% |
+9,086
| New | +$110K |
|
917
West Pharmaceutical
WST
$24.4B
| $104K | ﹤0.01% |
+2,974
| New | +$97.9K |
|
918
Sinclair Inc
SBGI
$1.02B
| $104K | ﹤0.01% |
+3,551
| New | +$92.7K |
|
919
Belden
BDC
$5.02B
| $104K | ﹤0.01% |
+2,083
| New | +$106K |
|
920
Watsco Inc
WSO
$13.8B
| $104K | ﹤0.01% |
+1,237
| New | +$104K |
|
921
Silgan Holdings
SLGN
$4.45B
| $103K | ﹤0.01% |
+4,410
| New | +$105K |
|
|
HTS
922
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $103K | ﹤0.01% |
+4,195
| New | +$111K |
|
923
Hancock Whitney
HWC
$6.34B
| $103K | ﹤0.01% |
+3,429
| New | +$98K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $103K | ﹤0.01% |
+2,712
| New | +$98.8K |
|
925
Helix Energy Solutions
HLX
$1.42B
| $102K | ﹤0.01% |
+4,442
| New | +$104K |
|
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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.