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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 %
100.33%
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$211M
2
AAPL icon
Apple
AAPL
+$211M
3
MSFT icon
Microsoft
MSFT
+$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
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
GRPN icon
1001
Groupon
GRPN
$1.04B
$90.3K ﹤0.01%
+528
New +$71.3K
PSEC icon
1002
Prospect Capital
PSEC
$1.13B
$90.1K ﹤0.01%
+8,342
New +$89.4K
MENT
1003
DELISTED
Mentor Graphics Corp
MENT
$89.9K ﹤0.01%
+4,600
New +$84.7K
TCF
1004
DELISTED
TCF Financial Corporation
TCF
$89.2K ﹤0.01%
+6,289
New +$90.6K
MATV icon
1005
Mativ Holdings
MATV
$507M
$89K ﹤0.01%
+1,786
New +$79K
AMD icon
1006
Advanced Micro Devices
AMD
$846B
$88.6K ﹤0.01%
+21,662
New +$74.9K
KS
1007
DELISTED
KapStone Paper and Pack Corp.
KS
$87.9K ﹤0.01%
+4,374
New +$67.3K
SWX icon
1008
Southwest Gas
SWX
$6.44B
$87.8K ﹤0.01%
+1,876
New +$91.4K
ICON
1009
DELISTED
Iconix Brand Group, Inc.
ICON
$87.5K ﹤0.01%
+298
New +$84.5K
UPBD icon
1010
Upbound Group
UPBD
$1.2B
$87.3K ﹤0.01%
+2,326
New +$84.3K
CRL icon
1011
Charles River Laboratories
CRL
$11.3B
$87.2K ﹤0.01%
+2,127
New +$91.1K
RYL
1012
DELISTED
RYLAND GROUP INC
RYL
$86.9K ﹤0.01%
+2,166
New +$93.8K
LTM
1013
DELISTED
LIFE TIME FITNESS INC
LTM
$86.7K ﹤0.01%
+1,732
New +$82.3K
SF
1014
Stifel
SF
$12.7B
$86.7K ﹤0.01%
+5,474
New +$82.9K
DBD
1015
DELISTED
Diebold Nixdorf Incorporated
DBD
$86.7K ﹤0.01%
+2,574
New +$79.6K
WOOF
1016
DELISTED
VCA Inc.
WOOF
$86.6K ﹤0.01%
+3,322
New +$80.5K
UMPQ
1017
DELISTED
Umpqua Holdings Corp
UMPQ
$86.3K ﹤0.01%
+5,755
New +$76K
AAN.A
1018
DELISTED
The Aaron's Company Inc Class A
AAN.A
$86K ﹤0.01%
+3,071
New +$86K
ASNA
1019
DELISTED
Ascena Retail Group, Inc.
ASNA
$85.9K ﹤0.01%
+246
New +$91.4K
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$29.3B
$85.4K ﹤0.01%
+2,760
New +$73.4K
HAE icon
1021
Haemonetics
HAE
$3.88B
$85.3K ﹤0.01%
+2,062
New +$83.5K
DLX icon
1022
Deluxe
DLX
$1.24B
$85K ﹤0.01%
+2,453
New +$93K
LFUS icon
1023
Littelfuse
LFUS
$11.8B
$85K ﹤0.01%
+1,140
New +$80.2K
IDCC icon
1024
InterDigital
IDCC
$8.34B
$84.9K ﹤0.01%
+1,902
New +$85.2K
MOG.A icon
1025
Moog Inc Class A
MOG.A
$12.9B
$84.6K ﹤0.01%
+1,652
New +$79.6K
39 40
41
42 43

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AIM
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HTA
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GHC
GETCO Holding Company Chicago, Illinois $591M AUM
SBCM
Silver Bridge Capital Management Boston, Massachusetts $550M AUM
UOSC
University of Southern California Los Angeles, California $546M AUM
PCM
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RIA
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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.