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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$169B
| $19.6M | 0.25% |
+76,400
| New | +$20.5M |
|
102
Valero Energy
VLO
$90.1B
| $19.6M | 0.25% |
+564,009
| New | +$21.5M |
|
103
Kimberly-Clark
KMB
$36.3B
| $19.4M | 0.25% |
+209,175
| New | +$20.2M |
|
104
iShares Biotechnology ETF
IBB
$9.34B
| $19.3M | 0.24% |
+333,579
| New | +$19.3M |
|
105
Kroger
KR
$35.4B
| $19.1M | 0.24% |
+1,105,746
| New | +$18.8M |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $19M | 0.24% |
+436,436
| New | +$21M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $18.9M | 0.24% |
+219,904
| New | +$18.9M |
|
108
Edison International
EIX
$28.2B
| $18.9M | 0.24% |
+392,048
| New | +$19.4M |
|
109
Booking.com
BKNG
$149B
| $18.3M | 0.23% |
+554,800
| New | +$16.9M |
|
110
Meta Platforms (Facebook)
META
$1.42T
| $17.7M | 0.22% |
+711,825
| New | +$18.2M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.22% |
+393,917
| New | +$19.2M |
|
112
Murphy Oil
MUR
$5.7B
| $17.3M | 0.22% |
+328,704
| New | +$17.8M |
|
113
DuPont de Nemours
DD
$18.5B
| $17.1M | 0.22% |
+209,925
| New | +$17.7M |
|
114
TJX Companies
TJX
$174B
| $17.1M | 0.22% |
+681,400
| New | +$16.8M |
|
115
Emerson Electric
EMR
$83.9B
| $16.9M | 0.21% |
+309,463
| New | +$17.4M |
|
116
Automatic Data Processing
ADP
$106B
| $16.9M | 0.21% |
+278,932
| New | +$16.6M |
|
117
Newell Brands
NWL
$2.38B
| $16.4M | 0.21% |
+625,812
| New | +$16.6M |
|
118
Phillips 66
PSX
$84.9B
| $16.4M | 0.21% |
+278,571
| New | +$17.5M |
|
119
Yum! Brands
YUM
$41.8B
| $16.2M | 0.2% |
+325,526
| New | +$16.1M |
|
120
Danaher
DHR
$137B
| $16M | 0.2% |
+376,816
| New | +$15.6M |
|
121
Host Hotels & Resorts
HST
$17.2B
| $15.8M | 0.2% |
+939,336
| New | +$16.6M |
|
122
Baxter International
BAX
$13.5B
| $15.8M | 0.2% |
+420,335
| New | +$16.1M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.8M | 0.2% |
+255,941
| New | +$15.3M |
|
124
Edgewell Personal Care
EPC
$1.25B
| $15.7M | 0.2% |
+210,416
| New | +$15.3M |
|
125
Dominion Energy
D
$60.8B
| $15.7M | 0.2% |
+275,722
| New | +$16.2M |
|
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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.