We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Sanmina
SANM
$10.4B
| $51.8K | ﹤0.01% |
+3,616
| New | +$46.5K |
|
1352
Delek US
DK
$4.05B
| $51.8K | ﹤0.01% |
+1,800
| New | +$63.2K |
|
|
CONN
1353
DELISTED
Conn's Inc.
CONN
| $51.8K | ﹤0.01% |
+1,000
| New | +$46.6K |
|
1354
Sturm, Ruger & Co
RGR
$616M
| $51.7K | ﹤0.01% |
+1,077
| New | +$53.1K |
|
|
AIRM
1355
DELISTED
Air Methods Corp
AIRM
| $51.7K | ﹤0.01% |
+1,527
| New | +$59.1K |
|
1356
Coeur Mining
CDE
$16B
| $51.6K | ﹤0.01% |
+3,883
| New | +$56.5K |
|
1357
Ethan Allen Interiors
ETD
$598M
| $51.6K | ﹤0.01% |
+1,792
| New | +$55.5K |
|
1358
Selective Insurance
SIGI
$5.69B
| $51.5K | ﹤0.01% |
+2,250
| New | +$52.9K |
|
|
CTWS
1359
DELISTED
Connecticut Water Service Inc
CTWS
| $51.4K | ﹤0.01% |
+1,800
| New | +$51.5K |
|
|
MBFI
1360
DELISTED
MB Financial Corp
MBFI
| $51.4K | ﹤0.01% |
+1,919
| New | +$48.1K |
|
1361
Omnicell
OMCL
$1.71B
| $51.3K | ﹤0.01% |
+2,503
| New | +$46.2K |
|
1362
American States Water
AWR
$3.32B
| $51.2K | ﹤0.01% |
+1,908
| New | +$52K |
|
|
LTC
1363
LTC Properties
LTC
$1.99B
| $51.1K | ﹤0.01% |
+1,309
| New | +$56.8K |
|
|
CADE
1364
DELISTED
Cadence Bank
CADE
| $51K | ﹤0.01% |
+2,882
| New | +$47.5K |
|
|
ALOG
1365
DELISTED
Analogic Corp
ALOG
| $51K | ﹤0.01% |
+702
| New | +$55K |
|
1366
TriMas Corp
TRS
$1.45B
| $51K | ﹤0.01% |
+1,716
| New | +$43.7K |
|
1367
Synaptics
SYNA
$4.13B
| $50.9K | ﹤0.01% |
+1,321
| New | +$52.8K |
|
|
CGI
1368
DELISTED
Celadon Group Inc
CGI
| $50.9K | ﹤0.01% |
+2,800
| New | +$52.1K |
|
|
STBZ
1369
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $50.8K | ﹤0.01% |
+3,400
| New | +$51.8K |
|
1370
Molina Healthcare
MOH
$10.2B
| $50.8K | ﹤0.01% |
+1,366
| New | +$48.3K |
|
1371
Douglas Dynamics
PLOW
$972M
| $50.7K | ﹤0.01% |
+3,900
| New | +$53.5K |
|
|
AAT
1372
American Assets Trust
AAT
$1.47B
| $50.6K | ﹤0.01% |
+1,640
| New | +$54.1K |
|
1373
City Holding Co
CHCO
$2.05B
| $50.4K | ﹤0.01% |
+1,300
| New | +$50.6K |
|
|
MVC
1374
DELISTED
MVC Capital, Inc.
MVC
| $50.3K | ﹤0.01% |
+4,000
| New | +$51.2K |
|
1375
First Industrial Realty Trust
FR
$8.69B
| $50.3K | ﹤0.01% |
+3,313
| New | +$56.4K |
|
Similar funds
KCG
AIM
HTA
GHC
SBCM
UOSC
PCM
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.