We are live on ! Find out more
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
COHR
1101
DELISTED
Coherent Inc
COHR
$71.1K ﹤0.01%
+1,291
New +$71.8K
CACI icon
1102
CACI
CACI
$11.4B
$71K ﹤0.01%
+1,118
New +$67.5K
TRGP icon
1103
Targa Resources
TRGP
$56.1B
$71K ﹤0.01%
+1,103
New +$73.3K
HITT
1104
DELISTED
HITTITE MICROWAVE CORP
HITT
$70.9K ﹤0.01%
+1,227
New +$68.4K
MGAM
1105
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$70.3K ﹤0.01%
+2,700
New +$64.3K
SSNC icon
1106
SS&C Technologies
SSNC
$18.7B
$70.2K ﹤0.01%
+4,270
New +$66.4K
MORN icon
1107
Morningstar
MORN
$7.51B
$70.2K ﹤0.01%
+907
New +$62.8K
THG icon
1108
Hanover Insurance
THG
$7.96B
$70.1K ﹤0.01%
+1,434
New +$70.5K
LZB icon
1109
La-Z-Boy
LZB
$1.67B
$70K ﹤0.01%
+3,451
New +$63.9K
BLC
1110
DELISTED
BELO CORP SER A
BLC
$69.9K ﹤0.01%
+5,009
New +$57.2K
EEFT icon
1111
Euronet Worldwide
EEFT
$2.83B
$69.8K ﹤0.01%
+2,192
New +$65.6K
MKSI icon
1112
MKS Inc
MKSI
$21.9B
$69.7K ﹤0.01%
+2,629
New +$71.1K
YELP icon
1113
Yelp
YELP
$1.47B
$69.7K ﹤0.01%
+2,000
New +$57.4K
MTDR icon
1114
Matador Resources
MTDR
$6.05B
$69.5K ﹤0.01%
+5,800
New +$57.3K
CGRN
1115
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$69.4K ﹤0.01%
+297
New +$59.2K
SLAB icon
1116
Silicon Laboratories
SLAB
$7.21B
$69.3K ﹤0.01%
+1,676
New +$69.2K
OPCH icon
1117
Option Care Health
OPCH
$3.5B
$69.3K ﹤0.01%
+1,050
New +$59K
KKD
1118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$69.2K ﹤0.01%
+3,966
New +$59.2K
CYBX
1119
DELISTED
CYBERONICS INC
CYBX
$69.1K ﹤0.01%
+1,331
New +$63.1K
ANGI icon
1120
Angi Inc
ANGI
$245M
$69K ﹤0.01%
+260
New +$60.6K
ARRS
1121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$69K ﹤0.01%
+4,810
New +$76.1K
STEI
1122
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$69K ﹤0.01%
+5,269
New +$54.9K
RWT
1123
Redwood Trust
RWT
$579M
$69K ﹤0.01%
+4,059
New +$83.8K
HUBG icon
1124
HUB Group
HUBG
$2.92B
$69K ﹤0.01%
+3,792
New +$70.3K
MKTX icon
1125
MarketAxess Holdings
MKTX
$5.71B
$69K ﹤0.01%
+1,475
New +$63.4K
43 44
45
46 47

Similar funds

KCG
Knight Capital Group $5.4B AUM
AIM
Aster Investment Management Larkspur, California $2.68B AUM
HTA
Haber Trilix Advisors Boston, Massachusetts $805M AUM
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
Parameter Capital Management Stamford, Connecticut $523M AUM
RIA
Rushmore Investment Advisors Plano, Texas $491M AUM

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.