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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
HCSG icon
1301
Healthcare Services Group
HCSG
$1.61B
$54.6K ﹤0.01%
+2,229
New +$51.4K
UVV icon
1302
Universal Corp
UVV
$1.3B
$54.6K ﹤0.01%
+944
New +$54.9K
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
$54.6K ﹤0.01%
+822
New +$52K
RGC
1304
DELISTED
Regal Entertainment Group
RGC
$54.5K ﹤0.01%
+2,975
New +$53.1K
BKI
1305
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$54.5K ﹤0.01%
+1,471
New +$51.9K
BOOM icon
1306
DMC Global
BOOM
$149M
$54.5K ﹤0.01%
+3,300
New +$53.9K
EIG icon
1307
Employers Holdings
EIG
$910M
$54.3K ﹤0.01%
+2,226
New +$53.1K
SPB icon
1308
Spectrum Brands
SPB
$2.04B
$54.2K ﹤0.01%
+954
New +$55.7K
TXRH icon
1309
Texas Roadhouse
TXRH
$13.8B
$54.2K ﹤0.01%
+2,168
New +$49.5K
IMGN
1310
DELISTED
Immunogen Inc
IMGN
$54.2K ﹤0.01%
+3,271
New +$53K
AOI
1311
DELISTED
Alliance One International
AOI
$54.2K ﹤0.01%
+1,430
New +$53.5K
GHL
1312
DELISTED
Greenhill & Co., Inc.
GHL
$54.2K ﹤0.01%
+1,185
New +$57.3K
MWIV
1313
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$54.1K ﹤0.01%
+440
New +$53.9K
MNRO icon
1314
Monro
MNRO
$399M
$54K ﹤0.01%
+1,126
New +$49.6K
AFSI
1315
DELISTED
AmTrust Financial Services, Inc.
AFSI
$53.7K ﹤0.01%
+3,311
New +$50.1K
ISBC
1316
DELISTED
Investors Bancorp, Inc.
ISBC
$53.7K ﹤0.01%
+6,474
New +$50.2K
TBI
1317
Trueblue
TBI
$229M
$53.6K ﹤0.01%
+2,548
New +$55K
UBNK
1318
DELISTED
United Financial Bancorp, Inc.
UBNK
$53.5K ﹤0.01%
+4,100
New +$53.4K
MSEX icon
1319
Middlesex Water
MSEX
$1.07B
$53.5K ﹤0.01%
+2,700
New +$52.4K
STL
1320
DELISTED
STERLING BANCORP
STL
$53.5K ﹤0.01%
+4,600
New +$52.7K
HK
1321
DELISTED
Halcon Resources Corporation
HK
$53.4K ﹤0.01%
+55
New +$58.6K
WEB
1322
DELISTED
Web.com Group, Inc.
WEB
$53.4K ﹤0.01%
+2,089
New +$41.2K
FANG icon
1323
Diamondback Energy
FANG
$55.9B
$53.3K ﹤0.01%
+1,600
New +$48.4K
CIVI
1324
DELISTED
Civitas Resources
CIVI
$53.1K ﹤0.01%
+13
New +$52.9K
CYS
1325
DELISTED
CYS Investments Inc.
CYS
$53K ﹤0.01%
+5,760
New +$64.9K
51 52
53
54 55

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KCG
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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.