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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 | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$4.08B
| $102K | ﹤0.01% |
+4,146
| New | +$93.5K |
|
927
Steris
STE
$22.6B
| $102K | ﹤0.01% |
+2,374
| New | +$102K |
|
928
Innoviva
INVA
$1.53B
| $102K | ﹤0.01% |
+3,275
| New | +$87.9K |
|
|
MDSO
929
DELISTED
Medidata Solutions, Inc.
MDSO
| $101K | ﹤0.01% |
+2,614
| New | +$85.2K |
|
|
PPS
930
DELISTED
Post Properties
PPS
| $101K | ﹤0.01% |
+2,042
| New | +$100K |
|
|
WMGI
931
DELISTED
Wright Medical Group Inc
WMGI
| $101K | ﹤0.01% |
+3,855
| New | +$93.7K |
|
|
MSCC
932
DELISTED
Microsemi Corp
MSCC
| $100K | ﹤0.01% |
+4,413
| New | +$94.2K |
|
|
EQC
933
DELISTED
Equity Commonwealth
EQC
| $100K | ﹤0.01% |
+4,338
| New | +$93.6K |
|
|
SUNE
934
DELISTED
SUNEDISON, INC COM
SUNE
| $100K | ﹤0.01% |
+12,273
| New | +$99.9K |
|
935
ScottsMiracle-Gro
SMG
$3.85B
| $100K | ﹤0.01% |
+2,071
| New | +$96.3K |
|
936
MBIA
MBI
$268M
| $99.8K | ﹤0.01% |
+7,496
| New | +$94.1K |
|
|
CNVR
937
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $99.7K | ﹤0.01% |
+4,038
| New | +$110K |
|
|
ROSE
938
DELISTED
ROSETTA RESOURCES INC
ROSE
| $99.6K | ﹤0.01% |
+2,343
| New | +$107K |
|
939
Tyler Technologies
TYL
$12.7B
| $99.6K | ﹤0.01% |
+1,454
| New | +$94.3K |
|
940
Bio-Rad Laboratories Class A
BIO
$8.93B
| $98.9K | ﹤0.01% |
+882
| New | +$103K |
|
941
Brookdale Senior Living
BKD
$3.41B
| $98.8K | ﹤0.01% |
+3,738
| New | +$103K |
|
942
Align Technology
ALGN
$12.4B
| $98.6K | ﹤0.01% |
+2,663
| New | +$91.8K |
|
943
Bio-Techne
TECH
$11.2B
| $98.5K | ﹤0.01% |
+5,708
| New | +$94.8K |
|
|
SUSQ
944
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $98.4K | ﹤0.01% |
+7,661
| New | +$91.6K |
|
|
BRS
945
DELISTED
Bristow Group, Inc.
BRS
| $98.4K | ﹤0.01% |
+1,506
| New | +$96.2K |
|
946
Designer Brands
DBI
$337M
| $98K | ﹤0.01% |
+2,668
| New | +$92K |
|
947
Royal Gold
RGLD
$17.6B
| $97.5K | ﹤0.01% |
+2,317
| New | +$125K |
|
|
WGL
948
DELISTED
Wgl Holdings
WGL
| $97.3K | ﹤0.01% |
+2,254
| New | +$99.3K |
|
|
ARUN
949
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $97.1K | ﹤0.01% |
+6,323
| New | +$114K |
|
950
Black Hills Corp
BKH
$5.47B
| $97K | ﹤0.01% |
+1,991
| New | +$93.7K |
|
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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.