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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 %
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
SWC
1226
DELISTED
Stillwater Mining Co
SWC
$60.9K ﹤0.01%
+5,680
New +$67.2K
MRTN icon
1227
Marten Transport
MRTN
$1.22B
$60.9K ﹤0.01%
+9,750
New +$57.2K
MCY icon
1228
Mercury Insurance
MCY
$5.94B
$60.7K ﹤0.01%
+1,383
New +$59.4K
FFIN icon
1229
First Financial Bankshares
FFIN
$5.08B
$60.7K ﹤0.01%
+4,360
New +$56.8K
ARR
1230
Armour Residential REIT
ARR
$2.31B
$60.6K ﹤0.01%
+322
New +$73.7K
RHP icon
1231
Ryman Hospitality Properties
RHP
$8.31B
$60.5K ﹤0.01%
+1,552
New +$63.4K
MAGN
1232
Magnera Corp
MAGN
$489M
$60.5K ﹤0.01%
+185
New +$58.7K
RFP
1233
DELISTED
Resolute Forest Products Inc.
RFP
$60.4K ﹤0.01%
+4,591
New +$68.3K
CY
1234
DELISTED
Cypress Semiconductor
CY
$60.3K ﹤0.01%
+5,622
New +$60.2K
WWAV.B
1235
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$60.3K ﹤0.01%
+3,786
New +$62.2K
INFN
1236
DELISTED
Infinera Corporation Common Stock
INFN
$60.3K ﹤0.01%
+5,653
New +$50.4K
ADTN icon
1237
Adtran
ADTN
$718M
$60.2K ﹤0.01%
+2,446
New +$54.1K
NJR icon
1238
New Jersey Resources
NJR
$5.86B
$60.1K ﹤0.01%
+2,898
New +$65.6K
CAA
1239
DELISTED
CalAtlantic Group, Inc.
CAA
$59.9K ﹤0.01%
+1,441
New +$63.3K
PMCS
1240
DELISTED
P M C SIERRA INC
PMCS
$59.8K ﹤0.01%
+9,420
New +$57.7K
ACAD icon
1241
Acadia Pharmaceuticals
ACAD
$4.39B
$59.8K ﹤0.01%
+3,295
New +$45.4K
ABAX
1242
DELISTED
Abaxis Inc
ABAX
$59.8K ﹤0.01%
+1,259
New +$57K
OLED icon
1243
Universal Display
OLED
$3.67B
$59.7K ﹤0.01%
+2,124
New +$63K
BIRT
1244
DELISTED
Actuate Corp
BIRT
$59.7K ﹤0.01%
+9,000
New +$56.8K
USG
1245
DELISTED
Usg
USG
$59.6K ﹤0.01%
+2,588
New +$67.3K
OSIS icon
1246
OSI Systems
OSIS
$3.72B
$59.6K ﹤0.01%
+925
New +$53.9K
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
$59.6K ﹤0.01%
+1,158
New +$56.1K
BWLD
1248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$59.3K ﹤0.01%
+604
New +$56.6K
DXCM icon
1249
DexCom
DXCM
$32.9B
$58.9K ﹤0.01%
+10,500
New +$50.3K
GBCI icon
1250
Glacier Bancorp
GBCI
$6.57B
$58.9K ﹤0.01%
+2,658
New +$51.2K
48 49
50
51 52

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AIM
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HTA
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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
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RIA
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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.