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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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.23B
| $97K | ﹤0.01% |
+2,594
| New | +$96.3K |
|
952
PRA Group
PRAA
$672M
| $96.9K | ﹤0.01% |
+1,893
| New | +$88.5K |
|
953
Vail Resorts
MTN
$5.33B
| $96.8K | ﹤0.01% |
+1,573
| New | +$98.3K |
|
954
Bank of Hawaii
BOH
$3.19B
| $96.6K | ﹤0.01% |
+1,921
| New | +$94.5K |
|
955
Invesco Mortgage Capital
IVR
$758M
| $96.4K | ﹤0.01% |
+582
| New | +$115K |
|
|
BRY
956
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $96.3K | ﹤0.01% |
+2,276
| New | +$103K |
|
957
Hawaiian Electric Industries
HE
$2.2B
| $96.3K | ﹤0.01% |
+3,803
| New | +$101K |
|
958
BOK Financial
BOKF
$8.79B
| $96K | ﹤0.01% |
+1,500
| New | +$95.2K |
|
959
Portland General Electric
POR
$5.89B
| $96K | ﹤0.01% |
+3,137
| New | +$97.6K |
|
|
TIVO
960
DELISTED
Tivo Inc
TIVO
| $95.8K | ﹤0.01% |
+4,196
| New | +$98.3K |
|
961
Cheesecake Factory
CAKE
$5.26B
| $95.2K | ﹤0.01% |
+2,273
| New | +$90.6K |
|
|
DWA
962
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $94.9K | ﹤0.01% |
+3,700
| New | +$79K |
|
|
OPEN
963
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $94.7K | ﹤0.01% |
+1,481
| New | +$92.3K |
|
|
SFLY
964
DELISTED
Shutterfly, Inc.
SFLY
| $94.3K | ﹤0.01% |
+1,691
| New | +$80.1K |
|
|
BYI
965
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $94.2K | ﹤0.01% |
+1,670
| New | +$89.3K |
|
|
CEB
966
DELISTED
CEB Inc.
CEB
| $94.2K | ﹤0.01% |
+1,491
| New | +$87.7K |
|
967
Idacorp
IDA
$8.36B
| $94.1K | ﹤0.01% |
+1,971
| New | +$94.8K |
|
|
GES
968
DELISTED
Guess Inc
GES
| $93.9K | ﹤0.01% |
+3,027
| New | +$86.9K |
|
969
Dillards
DDS
$9.65B
| $93.8K | ﹤0.01% |
+1,145
| New | +$96.9K |
|
|
CLC
970
DELISTED
Clarcor
CLC
| $93.8K | ﹤0.01% |
+1,796
| New | +$94.4K |
|
971
First American
FAF
$7.76B
| $93.6K | ﹤0.01% |
+4,249
| New | +$105K |
|
972
Manitowoc
MTW
$519M
| $93.3K | ﹤0.01% |
+5,757
| New | +$98.4K |
|
|
SNV
973
DELISTED
Synovus
SNV
| $93.2K | ﹤0.01% |
+4,591
| New | +$87K |
|
974
W.P. Carey
WPC
$16.5B
| $92.9K | ﹤0.01% |
+1,429
| New | +$97.1K |
|
|
CLWR
975
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $92.9K | ﹤0.01% |
+18,614
| New | +$70K |
|
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RIA
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.