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
% 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 | |
|---|---|---|---|---|---|---|
1176
Westlake Corp
WLK
$8.95B
| $64.9K | ﹤0.01% |
+1,348
| New | +$60.6K |
|
|
TYPE
1177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $64.9K | ﹤0.01% |
+2,555
| New | +$59.5K |
|
|
UNS
1178
DELISTED
UNS ENERGY CORP COM
UNS
| $64.9K | ﹤0.01% |
+1,453
| New | +$69.9K |
|
|
APOL
1179
DELISTED
Apollo Education Group Inc Class A
APOL
| $64.9K | ﹤0.01% |
+3,660
| New | +$69.7K |
|
|
EXPR
1180
DELISTED
Express, Inc.
EXPR
| $64.8K | ﹤0.01% |
+154
| New | +$59.4K |
|
1181
Greif
GEF
$4.93B
| $64.7K | ﹤0.01% |
+1,229
| New | +$62.3K |
|
|
JOSB
1182
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $64.4K | ﹤0.01% |
+1,561
| New | +$66.6K |
|
1183
Diamondrock Hospitality Co
DRH
$2.74B
| $64.4K | ﹤0.01% |
+6,912
| New | +$66.6K |
|
1184
Nelnet
NNI
$4.97B
| $64.3K | ﹤0.01% |
+1,783
| New | +$63.8K |
|
1185
Pilgrim's Pride
PPC
$6.65B
| $64.3K | ﹤0.01% |
+4,310
| New | +$48.1K |
|
|
DCH
1186
Dauch Corp
DCH
$1.38B
| $64.2K | ﹤0.01% |
+3,448
| New | +$53.9K |
|
|
PLKI
1187
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $64.2K | ﹤0.01% |
+1,786
| New | +$60.9K |
|
1188
Unifirst Corp
UNF
$5.27B
| $64K | ﹤0.01% |
+702
| New | +$65.4K |
|
|
BIG
1189
DELISTED
Big Lots, Inc.
BIG
| $63.9K | ﹤0.01% |
+2,026
| New | +$71.7K |
|
1190
Texas Capital Bancshares
TCBI
$4.4B
| $63.8K | ﹤0.01% |
+1,442
| New | +$61.6K |
|
1191
John Wiley & Sons Class A
WLY
$2.7B
| $63.8K | ﹤0.01% |
+1,591
| New | +$61.8K |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$786M
| $63.8K | ﹤0.01% |
+429
| New | +$66.6K |
|
1193
Primerica
PRI
$9.89B
| $63.7K | ﹤0.01% |
+1,702
| New | +$58.7K |
|
1194
U-Haul Holding Co
UHAL
$14B
| $63.5K | ﹤0.01% |
+3,920
| New | +$65.1K |
|
1195
MasTec
MTZ
$21B
| $63.4K | ﹤0.01% |
+1,930
| New | +$58.1K |
|
1196
Sonic Automotive
SAH
$2.76B
| $63.4K | ﹤0.01% |
+3,000
| New | +$66.7K |
|
1197
Horace Mann Educators
HMN
$2.09B
| $63.4K | ﹤0.01% |
+2,600
| New | +$60.4K |
|
1198
Grand Canyon Education
LOPE
$3.93B
| $63.2K | ﹤0.01% |
+1,960
| New | +$56.5K |
|
|
MDCO
1199
DELISTED
Medicines Co
MDCO
| $63.2K | ﹤0.01% |
+2,054
| New | +$68.7K |
|
1200
H.B. Fuller
FUL
$3.07B
| $63.2K | ﹤0.01% |
+1,670
| New | +$65.8K |
|
Similar funds
KCG
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.