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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 | |
|---|---|---|---|---|---|---|
1276
Alaska Air
ALK
$5.6B
| $56.4K | ﹤0.01% |
+2,184
| New | +$64.4K |
|
1277
Acadia Healthcare
ACHC
$2.85B
| $56.2K | ﹤0.01% |
+1,700
| New | +$55.2K |
|
|
SNBR
1278
DELISTED
Sleep Number
SNBR
| $56K | ﹤0.01% |
+2,234
| New | +$47.9K |
|
|
RATE
1279
DELISTED
Bankrate Inc
RATE
| $55.9K | ﹤0.01% |
+3,900
| New | +$53.9K |
|
1280
Matrix Service
MTRX
$336M
| $55.9K | ﹤0.01% |
+3,600
| New | +$56.6K |
|
|
CVSA
1281
Covista Inc
CVSA
$4.34B
| $55.8K | ﹤0.01% |
+1,800
| New | +$54.2K |
|
|
ACI
1282
DELISTED
ARCH COAL, INC.
ACI
| $55.8K | ﹤0.01% |
+1,480
| New | +$71.8K |
|
|
WAC
1283
DELISTED
Walter Investment Mgt Corp
WAC
| $55.8K | ﹤0.01% |
+1,650
| New | +$58.6K |
|
|
GK
1284
DELISTED
G&K Services Inc
GK
| $55.7K | ﹤0.01% |
+1,172
| New | +$54.7K |
|
1285
Brink's
BCO
$4.76B
| $55.6K | ﹤0.01% |
+2,183
| New | +$57.6K |
|
1286
WisdomTree
WT
$3.21B
| $55.5K | ﹤0.01% |
+4,800
| New | +$56.1K |
|
|
CCG
1287
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $55.4K | ﹤0.01% |
+4,800
| New | +$62.5K |
|
1288
Franklin Electric
FELE
$4.73B
| $55.3K | ﹤0.01% |
+1,648
| New | +$54.2K |
|
1289
Penske Automotive Group
PAG
$14.3B
| $55.3K | ﹤0.01% |
+1,811
| New | +$56.5K |
|
1290
Huron Consulting
HURN
$2.39B
| $55.1K | ﹤0.01% |
+1,194
| New | +$50.8K |
|
1291
Geospace Technologies
GEOS
$97.3M
| $55.1K | ﹤0.01% |
+800
| New | +$66.7K |
|
|
MASI
1292
DELISTED
Masimo
MASI
| $55.1K | ﹤0.01% |
+2,604
| New | +$54.8K |
|
1293
HNI Corp
HNI
$3.43B
| $55K | ﹤0.01% |
+1,526
| New | +$53.5K |
|
1294
Standard Motor Products
SMP
$863M
| $55K | ﹤0.01% |
+1,600
| New | +$50.9K |
|
1295
Acacia Research
ACTG
$447M
| $54.8K | ﹤0.01% |
+2,457
| New | +$61.8K |
|
|
ARO
1296
DELISTED
Aeropostale Inc
ARO
| $54.8K | ﹤0.01% |
+3,976
| New | +$56.6K |
|
1297
Nektar Therapeutics
NKTR
$2.38B
| $54.8K | ﹤0.01% |
+317
| New | +$48.6K |
|
1298
Genesco
GCO
$435M
| $54.8K | ﹤0.01% |
+819
| New | +$52.7K |
|
|
OMX
1299
DELISTED
OFFICEMAX INCORPORATED
OMX
| $54.7K | ﹤0.01% |
+5,340
| New | +$61.8K |
|
|
PACW
1300
DELISTED
PacWest Bancorp
PACW
| $54.7K | ﹤0.01% |
+1,784
| New | +$50.2K |
|
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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.