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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $50.3K | ﹤0.01% |
+1,071
| New | +$47.8K |
|
1377
Stepan Co
SCL
$1.44B
| $50.2K | ﹤0.01% |
+904
| New | +$51.1K |
|
1378
Sonida Senior Living
SNDA
$1.9B
| $50.2K | ﹤0.01% |
+140
| New | +$52.9K |
|
1379
International Bancshares
IBOC
$4.74B
| $50.2K | ﹤0.01% |
+2,226
| New | +$45.8K |
|
1380
Quaker Houghton
KWR
$2.89B
| $50.2K | ﹤0.01% |
+808
| New | +$49.9K |
|
1381
Dine Brands
DIN
$458M
| $50.1K | ﹤0.01% |
+727
| New | +$51.5K |
|
1382
Exponent
EXPO
$3.31B
| $50K | ﹤0.01% |
+3,388
| New | +$46.5K |
|
1383
Tennant Co
TNC
$1.46B
| $49.9K | ﹤0.01% |
+1,034
| New | +$50.4K |
|
1384
Marriott Vacations Worldwide
VAC
$3.35B
| $49.8K | ﹤0.01% |
+1,153
| New | +$50.8K |
|
1385
New York Times
NYT
$12.2B
| $49.8K | ﹤0.01% |
+4,514
| New | +$44.4K |
|
|
MGLN
1386
DELISTED
Magellan Health Services, Inc.
MGLN
| $49.8K | ﹤0.01% |
+890
| New | +$46.6K |
|
|
HIBB
1387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49.8K | ﹤0.01% |
+898
| New | +$50.6K |
|
|
TCF
1388
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49.8K | ﹤0.01% |
+1,920
| New | +$48.8K |
|
1389
Exelixis
EXEL
$13.8B
| $49.5K | ﹤0.01% |
+10,942
| New | +$51.9K |
|
1390
Saia
SAIA
$9.61B
| $49.5K | ﹤0.01% |
+1,650
| New | +$46.9K |
|
|
ITMN
1391
DELISTED
INTERMUNE INC
ITMN
| $49.4K | ﹤0.01% |
+5,138
| New | +$49K |
|
|
EFOR
1392
Everforth Inc
EFOR
$1.22B
| $49.4K | ﹤0.01% |
+1,849
| New | +$46.5K |
|
1393
Healthcare Realty
HR
$7.12B
| $49.3K | ﹤0.01% |
+2,200
| New | +$52.9K |
|
1394
Pacira BioSciences
PCRX
$1.06B
| $49.3K | ﹤0.01% |
+1,700
| New | +$49.2K |
|
1395
World Acceptance Corp
WRLD
$877M
| $49.3K | ﹤0.01% |
+568
| New | +$50.5K |
|
|
AMSG
1396
DELISTED
Amsurg Corp
AMSG
| $49.2K | ﹤0.01% |
+1,403
| New | +$48.7K |
|
|
SONC
1397
DELISTED
Sonic Corp
SONC
| $49.2K | ﹤0.01% |
+3,382
| New | +$45K |
|
1398
First Commonwealth Financial
FCF
$2.2B
| $49.2K | ﹤0.01% |
+6,670
| New | +$47.8K |
|
1399
WesBanco
WSBC
$4.01B
| $49.2K | ﹤0.01% |
+1,867
| New | +$46.1K |
|
1400
TD Synnex
SNX
$20.3B
| $49K | ﹤0.01% |
+2,320
| New | +$43.8K |
|
Similar funds
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SBCM
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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.