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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1076
EchoStar
ECHO
$25.5B
| $74.7K | ﹤0.01% |
+2,357
| New | +$74.7K |
|
1077
Commercial Metals
CMC
$7.87B
| $74.6K | ﹤0.01% |
+5,061
| New | +$74.5K |
|
|
ZNGA
1078
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.5K | ﹤0.01% |
+26,788
| New | +$84.9K |
|
1079
Rithm Capital
RITM
$5.62B
| $74.3K | ﹤0.01% |
+5,547
| New | +$73.9K |
|
1080
COPT Defense Properties
CDP
$4.24B
| $74.3K | ﹤0.01% |
+2,914
| New | +$80.3K |
|
|
FCS
1081
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $74K | ﹤0.01% |
+5,359
| New | +$73.4K |
|
1082
Capitol Federal Financial
CFFN
$1.14B
| $73.9K | ﹤0.01% |
+6,085
| New | +$72.6K |
|
|
CHMT
1083
DELISTED
Chemtura Corporation
CHMT
| $73.6K | ﹤0.01% |
+3,626
| New | +$78.5K |
|
1084
Dolby
DLB
$5.67B
| $73.5K | ﹤0.01% |
+2,200
| New | +$73.7K |
|
|
CAVM
1085
DELISTED
Cavium, Inc.
CAVM
| $73.2K | ﹤0.01% |
+2,069
| New | +$69.1K |
|
|
SPLK
1086
DELISTED
Splunk Inc
SPLK
| $73K | ﹤0.01% |
+1,568
| New | +$67.7K |
|
1087
Kemper
KMPR
$1.7B
| $72.9K | ﹤0.01% |
+2,141
| New | +$70.1K |
|
|
OUTR
1088
DELISTED
OUTERWALL INC
OUTR
| $72.3K | ﹤0.01% |
+1,233
| New | +$69.7K |
|
|
WAGE
1089
DELISTED
WageWorks, Inc.
WAGE
| $72.3K | ﹤0.01% |
+2,100
| New | +$59.4K |
|
1090
Curtiss-Wright
CW
$27.9B
| $72.2K | ﹤0.01% |
+1,951
| New | +$67.7K |
|
|
SD
1091
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $72.2K | ﹤0.01% |
+15,190
| New | +$76.1K |
|
1092
Papa John's
PZZA
$1.01B
| $72.1K | ﹤0.01% |
+2,208
| New | +$70.5K |
|
1093
Boston Beer
SAM
$1.93B
| $72K | ﹤0.01% |
+422
| New | +$66.9K |
|
1094
Thor Industries
THO
$4.07B
| $71.9K | ﹤0.01% |
+1,462
| New | +$59.9K |
|
1095
Cracker Barrel
CBRL
$1.3B
| $71.7K | ﹤0.01% |
+757
| New | +$65.9K |
|
|
VRNT
1096
DELISTED
Verint Systems
VRNT
| $71.6K | ﹤0.01% |
+3,961
| New | +$69K |
|
1097
Protolabs
PRLB
$2.06B
| $71.5K | ﹤0.01% |
+1,100
| New | +$59.1K |
|
1098
AMN Healthcare
AMN
$1.28B
| $71.5K | ﹤0.01% |
+5,000
| New | +$70.2K |
|
1099
Palo Alto Networks
PANW
$293B
| $71.4K | ﹤0.01% |
+10,140
| New | +$84.4K |
|
1100
Meritage Homes
MTH
$4.77B
| $71.4K | ﹤0.01% |
+3,292
| New | +$76.8K |
|
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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.