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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 | |
|---|---|---|---|---|---|---|
976
CubeSmart
CUBE
$9.48B
| $92.9K | ﹤0.01% |
+5,812
| New | +$95.1K |
|
977
Fulton Financial
FULT
$4.78B
| $92.9K | ﹤0.01% |
+8,103
| New | +$91.7K |
|
|
CPWR
978
DELISTED
COMPUWARE CORP
CPWR
| $92.8K | ﹤0.01% |
+9,346
| New | +$102K |
|
|
LXK
979
DELISTED
Lexmark Intl Inc
LXK
| $92.7K | ﹤0.01% |
+3,033
| New | +$89.1K |
|
980
Pricesmart
PSMT
$6.03B
| $92.5K | ﹤0.01% |
+1,056
| New | +$91.1K |
|
981
Guidewire Software
GWRE
$13.4B
| $92.5K | ﹤0.01% |
+2,200
| New | +$87.9K |
|
982
Ziff Davis
ZD
$2.02B
| $92.4K | ﹤0.01% |
+2,487
| New | +$86.9K |
|
983
Enerpac Tool Group
EPAC
$1.9B
| $92.3K | ﹤0.01% |
+2,798
| New | +$89.6K |
|
|
ESL
984
DELISTED
Esterline Technologies
ESL
| $92.2K | ﹤0.01% |
+1,277
| New | +$94.7K |
|
|
CNW
985
DELISTED
CON-WAY INC.
CNW
| $92.2K | ﹤0.01% |
+2,366
| New | +$85.7K |
|
|
HSNI
986
DELISTED
HSN, Inc.
HSNI
| $92.2K | ﹤0.01% |
+1,718
| New | +$93.5K |
|
|
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
| $92.2K | ﹤0.01% |
+7,122
| New | +$95.4K |
|
988
Woodward
WWD
$22.3B
| $92.1K | ﹤0.01% |
+2,303
| New | +$87.1K |
|
|
CLGX
989
DELISTED
Corelogic, Inc.
CLGX
| $92K | ﹤0.01% |
+3,972
| New | +$101K |
|
990
Zebra Technologies
ZBRA
$17.2B
| $91.6K | ﹤0.01% |
+2,111
| New | +$96.1K |
|
991
Pool Corp
POOL
$7.34B
| $91.6K | ﹤0.01% |
+1,748
| New | +$88.6K |
|
|
CVG
992
DELISTED
Convergys
CVG
| $91.5K | ﹤0.01% |
+5,246
| New | +$91.1K |
|
|
PLCM
993
DELISTED
POLYCOM INC
PLCM
| $91.4K | ﹤0.01% |
+8,683
| New | +$94.5K |
|
|
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $91.4K | ﹤0.01% |
+2,721
| New | +$95.7K |
|
|
LSI
995
DELISTED
Life Storage, Inc.
LSI
| $91.3K | ﹤0.01% |
+2,114
| New | +$93.4K |
|
|
POLY
996
DELISTED
Plantronics, Inc.
POLY
| $91.2K | ﹤0.01% |
+2,077
| New | +$93.1K |
|
|
MW
997
DELISTED
THE MENS WAREHOUSE INC
MW
| $90.6K | ﹤0.01% |
+2,397
| New | +$83.2K |
|
998
Fortinet
FTNT
$123B
| $90.6K | ﹤0.01% |
+25,900
| New | +$96.6K |
|
999
Enviri
NVRI
$669M
| $90.5K | ﹤0.01% |
+3,896
| New | +$88.7K |
|
|
AXE
1000
DELISTED
Anixter International Inc
AXE
| $90.3K | ﹤0.01% |
+1,191
| New | +$86.8K |
|
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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.