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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1151
DELISTED
IBERIABANK Corp
IBKC
| $66.9K | ﹤0.01% |
+1,248
| New | +$62.3K |
|
1152
Gentherm
THRM
$1.28B
| $66.9K | ﹤0.01% |
+3,600
| New | +$60.9K |
|
|
OPLN
1153
Openlane
OPLN
$4.36B
| $66.8K | ﹤0.01% |
+7,672
| New | +$64.8K |
|
1154
LiveRamp
RAMP
$2.3B
| $66.7K | ﹤0.01% |
+2,948
| New | +$61.8K |
|
|
TIVO
1155
DELISTED
TIVO INC
TIVO
| $66.7K | ﹤0.01% |
+6,048
| New | +$71.3K |
|
1156
Trustmark
TRMK
$2.8B
| $66.6K | ﹤0.01% |
+2,716
| New | +$66.9K |
|
|
PPO
1157
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $66.5K | ﹤0.01% |
+1,651
| New | +$65.9K |
|
1158
Jack in the Box
JACK
$324M
| $66.3K | ﹤0.01% |
+1,690
| New | +$62K |
|
1159
Avista
AVA
$3.31B
| $66.3K | ﹤0.01% |
+2,456
| New | +$67.5K |
|
1160
Lithia Motors
LAD
$8.31B
| $66.3K | ﹤0.01% |
+1,243
| New | +$62.4K |
|
|
CSH
1161
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $65.9K | ﹤0.01% |
+3,198
| New | +$67.8K |
|
|
IRF
1162
DELISTED
INTL RECTIFIER CORP
IRF
| $65.9K | ﹤0.01% |
+3,150
| New | +$65.5K |
|
1163
Mueller Water Products
MWA
$4.04B
| $65.8K | ﹤0.01% |
+9,523
| New | +$63.1K |
|
1164
Deckers Outdoor
DECK
$13.6B
| $65.8K | ﹤0.01% |
+7,818
| New | +$70.9K |
|
1165
Westamerica Bancorp
WABC
$1.39B
| $65.7K | ﹤0.01% |
+1,439
| New | +$64K |
|
|
WMS
1166
DELISTED
WMS INDS INC
WMS
| $65.6K | ﹤0.01% |
+2,573
| New | +$65.3K |
|
|
CMO
1167
DELISTED
Capstead Mortgage Corp.
CMO
| $65.6K | ﹤0.01% |
+5,421
| New | +$68.6K |
|
1168
Cogent Communications
CCOI
$663M
| $65.6K | ﹤0.01% |
+2,331
| New | +$65.1K |
|
1169
Brady Corp
BRC
$4.52B
| $65.4K | ﹤0.01% |
+2,127
| New | +$69.2K |
|
1170
B&G Foods
BGS
$290M
| $65.4K | ﹤0.01% |
+1,923
| New | +$58.8K |
|
1171
Bruker
BRKR
$9.79B
| $65.2K | ﹤0.01% |
+4,038
| New | +$69.8K |
|
1172
Progress Software
PRGS
$1.7B
| $65.2K | ﹤0.01% |
+2,834
| New | +$63.9K |
|
1173
St. Joe Company
JOE
$3.64B
| $65K | ﹤0.01% |
+3,089
| New | +$62.4K |
|
|
PMT
1174
PennyMac Mortgage Investment
PMT
$823M
| $65K | ﹤0.01% |
+3,089
| New | +$72.1K |
|
|
CLP
1175
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $65K | ﹤0.01% |
+2,694
| New | +$62.5K |
|
Similar funds
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AIM
HTA
GHC
SBCM
UOSC
PCM
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.