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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
PVTB
1326
DELISTED
PrivateBancorp Inc
PVTB
$53K ﹤0.01%
+2,501
New +$48.3K
SCS
1327
DELISTED
Steelcase
SCS
$53K ﹤0.01%
+3,627
New +$49K
AAON icon
1328
Aaon
AAON
$7.58B
$52.9K ﹤0.01%
+5,400
New +$48.3K
SFE
1329
DELISTED
Safeguard Scientifics, Inc.
SFE
$52.9K ﹤0.01%
+3,300
New +$52.4K
ZOLT
1330
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$52.9K ﹤0.01%
+4,100
New +$53K
WASH icon
1331
Washington Trust Bancorp
WASH
$755M
$52.8K ﹤0.01%
+1,871
New +$51.5K
NFBK
1332
DELISTED
Northfield Bancorp
NFBK
$52.8K ﹤0.01%
+4,500
New +$52.1K
BZ
1333
DELISTED
BOISE INC COM STK (DE)
BZ
$52.7K ﹤0.01%
+6,191
New +$50.6K
SBRA icon
1334
Sabra Healthcare REIT
SBRA
$5.2B
$52.7K ﹤0.01%
+2,022
New +$58.3K
OLP
1335
One Liberty Properties
OLP
$531M
$52.7K ﹤0.01%
+2,400
New +$56.4K
CLW icon
1336
Clearwater Paper
CLW
$359M
$52.7K ﹤0.01%
+1,120
New +$53.8K
SAFE
1337
Safehold
SAFE
$1.18B
$52.6K ﹤0.01%
+957
New +$53.6K
GBDC icon
1338
Golub Capital BDC
GBDC
$3.44B
$52.5K ﹤0.01%
+3,063
New +$51.9K
DFT
1339
DELISTED
DuPont Fabros Technology Inc.
DFT
$52.5K ﹤0.01%
+2,175
New +$54.4K
MLI icon
1340
Mueller Industries
MLI
$14.7B
$52.5K ﹤0.01%
+8,320
New +$53.9K
PNK
1341
DELISTED
Pinnacle Entertainment Inc.
PNK
$52.2K ﹤0.01%
+2,650
New +$49.8K
XXIA
1342
DELISTED
Ixia
XXIA
$52.1K ﹤0.01%
+2,831
New +$46.7K
ANN
1343
DELISTED
ANN INC
ANN
$52.1K ﹤0.01%
+1,570
New +$47.6K
JNS
1344
DELISTED
Janus Capital Group Inc
JNS
$52.1K ﹤0.01%
+6,133
New +$53.4K
NPBC
1345
DELISTED
NATL PENN BANCSHARES INC
NPBC
$52K ﹤0.01%
+5,125
New +$51.1K
MTSC
1346
DELISTED
MTS Systems Corp
MTSC
$52K ﹤0.01%
+919
New +$53.1K
AWI icon
1347
Armstrong World Industries
AWI
$7.58B
$51.9K ﹤0.01%
+1,087
New +$55.7K
NTGR icon
1348
NETGEAR
NTGR
$648M
$51.9K ﹤0.01%
+1,702
New +$53.6K
RRGB icon
1349
Red Robin
RRGB
$150M
$51.9K ﹤0.01%
+942
New +$47K
GPK icon
1350
Graphic Packaging
GPK
$3.36B
$51.8K ﹤0.01%
+6,707
New +$51.2K
52 53
54
55 56

Similar funds

KCG
Knight Capital Group $5.4B AUM
AIM
Aster Investment Management Larkspur, California $2.68B AUM
HTA
Haber Trilix Advisors Boston, Massachusetts $805M AUM
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
Parameter Capital Management Stamford, Connecticut $523M AUM
RIA
Rushmore Investment Advisors Plano, Texas $491M AUM

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.