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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
MANH icon
1051
Manhattan Associates
MANH
$11B
$80.6K ﹤0.01%
+4,188
New +$76.7K
VRE
1052
DELISTED
Veris Residential
VRE
$80.4K ﹤0.01%
+3,284
New +$88.1K
CROX icon
1053
Crocs
CROX
$6.68B
$80.2K ﹤0.01%
+4,861
New +$78.8K
DCT
1054
DELISTED
DCT Industrial Trust Inc.
DCT
$80.1K ﹤0.01%
+2,798
New +$84.8K
CGNX icon
1055
Cognex
CGNX
$12B
$80.1K ﹤0.01%
+7,092
New +$75.4K
UIL
1056
DELISTED
UIL HOLDINGS
UIL
$79.8K ﹤0.01%
+2,087
New +$83.2K
ABCO
1057
DELISTED
Advisory Board Co
ABCO
$79.4K ﹤0.01%
+1,454
New +$73.8K
WAFD icon
1058
WaFd
WAFD
$2.79B
$78.8K ﹤0.01%
+4,177
New +$71.8K
LXP icon
1059
LXP Industrial Trust
LXP
$3.57B
$78.6K ﹤0.01%
+1,348
New +$83.3K
CSE
1060
DELISTED
CAPITALSOURCE INC
CSE
$78.1K ﹤0.01%
+8,323
New +$77.3K
HOMB icon
1061
Home BancShares
HOMB
$6.33B
$77.9K ﹤0.01%
+6,000
New +$61.8K
WTSL
1062
DELISTED
WET SEAL INC CL-A
WTSL
$77.5K ﹤0.01%
+16,500
New +$65.4K
LPLA icon
1063
LPL Financial
LPLA
$28B
$77.3K ﹤0.01%
+2,049
New +$73.3K
TFM
1064
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$77.2K ﹤0.01%
+1,553
New +$70.4K
VECO icon
1065
Veeco
VECO
$3.32B
$76.9K ﹤0.01%
+2,171
New +$81.7K
VRTS icon
1066
Virtus Investment Partners
VRTS
$1.12B
$76.7K ﹤0.01%
+435
New +$90.1K
SXT icon
1067
Sensient Technologies
SXT
$5.43B
$76.6K ﹤0.01%
+1,893
New +$75K
HOS
1068
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$76.5K ﹤0.01%
+1,431
New +$70K
THOR
1069
DELISTED
THORATEC CORPORATION
THOR
$76.3K ﹤0.01%
+2,437
New +$81.8K
BGC
1070
DELISTED
General Cable Corporation
BGC
$75.6K ﹤0.01%
+2,465
New +$82.5K
SFG
1071
DELISTED
STANCORP FINL GRP
SFG
$75.5K ﹤0.01%
+1,529
New +$67.6K
IPGP icon
1072
IPG Photonics
IPGP
$4.01B
$75.4K ﹤0.01%
+1,243
New +$75.9K
FIRE
1073
DELISTED
SOURCEFIRE INC COM STK
FIRE
$75.2K ﹤0.01%
+1,355
New +$73.2K
POST icon
1074
Post Holdings
POST
$4.09B
$75.2K ﹤0.01%
+2,633
New +$75.8K
NFP
1075
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$75.1K ﹤0.01%
+2,968
New +$73.9K
41 42
43
44 45

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KCG
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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.