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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
VSH icon
1251
Vishay Intertechnology
VSH
$5.43B
$58.9K ﹤0.01%
+4,238
New +$58K
TRAK
1252
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$58.9K ﹤0.01%
+1,664
New +$51K
BBRG
1253
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$58.8K ﹤0.01%
+3,300
New +$57K
NPSP
1254
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$58.8K ﹤0.01%
+3,892
New +$53.9K
DYN
1255
DELISTED
Dynegy, Inc.
DYN
$58.7K ﹤0.01%
+2,600
New +$61.4K
ABM icon
1256
ABM Industries
ABM
$2.86B
$58.6K ﹤0.01%
+2,389
New +$54.7K
EGHT icon
1257
8x8 Inc
EGHT
$292M
$58.5K ﹤0.01%
+7,100
New +$53.5K
VSI
1258
DELISTED
Vitamin Shoppe Inc.
VSI
$58.4K ﹤0.01%
+1,302
New +$61.2K
HAFC icon
1259
Hanmi Financial
HAFC
$949M
$58.3K ﹤0.01%
+3,300
New +$52.8K
HOPE icon
1260
Hope Bancorp
HOPE
$1.81B
$58.3K ﹤0.01%
+4,100
New +$53K
PODD icon
1261
Insulet
PODD
$11.8B
$58.2K ﹤0.01%
+1,853
New +$52.5K
DS
1262
DELISTED
Drive Shack Inc.
DS
$58.1K ﹤0.01%
+12,266
New +$58.7K
JJSF icon
1263
J&J Snack Foods
JJSF
$1.48B
$58K ﹤0.01%
+749
New +$56.8K
HOV icon
1264
Hovnanian Enterprises
HOV
$764M
$57.9K ﹤0.01%
+412
New +$59.1K
MINI
1265
DELISTED
Mobile Mini Inc
MINI
$57.7K ﹤0.01%
+1,742
New +$54.7K
RDEN
1266
DELISTED
ELIZABETH ARDEN INC
RDEN
$57.6K ﹤0.01%
+1,280
New +$56.8K
ACOR
1267
DELISTED
Acorda Therapeutics
ACOR
$57.5K ﹤0.01%
+15
New +$61.8K
MDP
1268
DELISTED
Meredith Corporation
MDP
$57.3K ﹤0.01%
+1,201
New +$49.3K
WOR icon
1269
Worthington Enterprises
WOR
$2.78B
$57.1K ﹤0.01%
+2,921
New +$59.1K
TAL
1270
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$57K ﹤0.01%
+1,309
New +$55.4K
SNTS
1271
DELISTED
SANTARUS INC
SNTS
$56.9K ﹤0.01%
+2,700
New +$54.3K
CRAY
1272
DELISTED
Cray, Inc.
CRAY
$56.8K ﹤0.01%
+2,900
New +$55.8K
FICO icon
1273
Fair Isaac
FICO
$22.6B
$56.6K ﹤0.01%
+1,236
New +$57.3K
POWL icon
1274
Powell Industries
POWL
$8B
$56.6K ﹤0.01%
+3,300
New +$54.8K
NRF
1275
DELISTED
NorthStar Realty Finance Corp.
NRF
$56.5K ﹤0.01%
+3,162
New +$57.7K
49 50
51
52 53

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AIM
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HTA
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GHC
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SBCM
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UOSC
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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.