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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 | |
|---|---|---|---|---|---|---|
1026
Applied Industrial Technologies
AIT
$13.1B
| $84.1K | ﹤0.01% |
+1,738
| New | +$79.1K |
|
|
PAY
1027
DELISTED
Verifone Systems Inc
PAY
| $84K | ﹤0.01% |
+5,000
| New | +$102K |
|
|
GEVA
1028
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $84K | ﹤0.01% |
+2,000
| New | +$91.1K |
|
|
HR
1029
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.7K | ﹤0.01% |
+3,283
| New | +$91.7K |
|
1030
GATX Corp
GATX
$6.4B
| $83.7K | ﹤0.01% |
+1,764
| New | +$89K |
|
|
ACH
1031
Accendra Health
ACH
$239M
| $83.5K | ﹤0.01% |
+2,470
| New | +$82K |
|
1032
Olin
OLN
$2.17B
| $83.5K | ﹤0.01% |
+3,492
| New | +$85.6K |
|
1033
ACI Worldwide
ACIW
$5.77B
| $83.4K | ﹤0.01% |
+5,388
| New | +$81.7K |
|
|
UNT
1034
DELISTED
UNIT Corporation
UNT
| $83.2K | ﹤0.01% |
+1,955
| New | +$85.9K |
|
1035
MannKind Corp
MNKD
$1.2B
| $83.2K | ﹤0.01% |
+2,560
| New | +$68.6K |
|
1036
Carpenter Technology
CRS
$28.4B
| $83.2K | ﹤0.01% |
+1,845
| New | +$86.2K |
|
|
CPHD
1037
DELISTED
Cepheid Inc
CPHD
| $83K | ﹤0.01% |
+2,413
| New | +$88.4K |
|
|
AEGR
1038
DELISTED
Aegerion Pharmaceuticals
AEGR
| $82.3K | ﹤0.01% |
+1,300
| New | +$69K |
|
1039
Wendy's
WEN
$1.46B
| $82.3K | ﹤0.01% |
+14,117
| New | +$81.8K |
|
|
TXNM
1040
TXNM Energy Inc
TXNM
$5.93B
| $82.3K | ﹤0.01% |
+3,705
| New | +$84.6K |
|
1041
UMB Financial
UMBF
$11.4B
| $82.2K | ﹤0.01% |
+1,476
| New | +$75.2K |
|
1042
Rollins
ROL
$18.2B
| $81.6K | ﹤0.01% |
+10,631
| New | +$76.4K |
|
|
SJI
1043
DELISTED
South Jersey Industries, Inc.
SJI
| $81.5K | ﹤0.01% |
+2,844
| New | +$83.2K |
|
1044
MillerKnoll
MLKN
$1.67B
| $81.5K | ﹤0.01% |
+3,010
| New | +$79.4K |
|
1045
Graham Holdings Company
GHC
$5.11B
| $81.3K | ﹤0.01% |
+278
| New | +$77K |
|
|
DGI
1046
DELISTED
DigitalGlobe Inc.
DGI
| $81.1K | ﹤0.01% |
+2,616
| New | +$76K |
|
1047
Prestige Consumer Healthcare
PBH
$2.49B
| $81.1K | ﹤0.01% |
+2,782
| New | +$78.4K |
|
1048
Steven Madden
SHOO
$3.56B
| $81K | ﹤0.01% |
+3,771
| New | +$79.1K |
|
1049
EastGroup Properties
EGP
$11.1B
| $80.9K | ﹤0.01% |
+1,438
| New | +$86.8K |
|
|
ALE
1050
DELISTED
Allete
ALE
| $80.8K | ﹤0.01% |
+1,624
| New | +$80.3K |
|
Similar funds
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GHC
SBCM
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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.