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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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $23.8M | 0.3% |
+374,352
| New | +$22M |
|
77
Healthpeak Properties
DOC
$15.1B
| $23.7M | 0.3% |
+572,088
| New | +$26.1M |
|
78
Medtronic
MDT
$109B
| $23M | 0.29% |
+447,076
| New | +$22.1M |
|
79
Exelon
EXC
$47.2B
| $23M | 0.29% |
+1,043,297
| New | +$25.3M |
|
|
HES
80
DELISTED
Hess
HES
| $22.9M | 0.29% |
+344,578
| New | +$23.8M |
|
81
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.29% |
+801,088
| New | +$24.4M |
|
82
Allstate
ALL
$68B
| $22.8M | 0.29% |
+473,175
| New | +$23M |
|
83
Thermo Fisher Scientific
TMO
$213B
| $22.1M | 0.28% |
+261,678
| New | +$21.8M |
|
84
Cummins
CMI
$87.5B
| $21.8M | 0.27% |
+200,380
| New | +$22.7M |
|
|
NWSA
85
DELISTED
NEWS CORPORATION CL-A
NWSA
| $21.6M | 0.27% |
+662,552
| New | +$21.1M |
|
86
Texas Instruments
TXN
$252B
| $21.5M | 0.27% |
+617,915
| New | +$22.1M |
|
87
Biogen
BIIB
$30B
| $21.4M | 0.27% |
+99,684
| New | +$21.3M |
|
88
General Mills
GIS
$19.1B
| $21.4M | 0.27% |
+440,568
| New | +$21.7M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $21.3M | 0.27% |
+344,836
| New | +$20.8M |
|
|
DELL
90
DELISTED
DELL INC
DELL
| $21.3M | 0.27% |
+1,596,372
| New | +$21.6M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $21M | 0.27% |
+359,228
| New | +$21.6M |
|
92
Costco
COST
$422B
| $20.9M | 0.26% |
+189,091
| New | +$20.7M |
|
93
Simon Property Group
SPG
$74.4B
| $20.8M | 0.26% |
+140,176
| New | +$22.5M |
|
94
Tapestry
TPR
$30.8B
| $20.6M | 0.26% |
+361,561
| New | +$20.3M |
|
95
Nike
NKE
$61.9B
| $20.5M | 0.26% |
+644,744
| New | +$20.1M |
|
96
Starbucks
SBUX
$120B
| $20.5M | 0.26% |
+626,584
| New | +$19.5M |
|
97
Lowe's Companies
LOW
$117B
| $20.3M | 0.26% |
+495,443
| New | +$19.9M |
|
98
Target
TGT
$65.6B
| $19.9M | 0.25% |
+290,051
| New | +$20.2M |
|
99
Southern Company
SO
$109B
| $19.7M | 0.25% |
+446,977
| New | +$20.6M |
|
100
Macy's
M
$6.53B
| $19.7M | 0.25% |
+410,025
| New | +$19M |
|
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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.