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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
UTI icon
1451
Universal Technical Institute
UTI
$2.22B
$46.2K ﹤0.01%
+4,477
New +$51.6K
BRLI
1452
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$46.2K ﹤0.01%
+1,608
New +$44.3K
HF
1453
DELISTED
HFF Inc.
HF
$46.2K ﹤0.01%
+2,770
New +$50K
EXL
1454
DELISTED
EXCEL TRUST , INC COM STK
EXL
$46.1K ﹤0.01%
+3,600
New +$50.7K
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
$46.1K ﹤0.01%
+3,322
New +$47.9K
MTX icon
1456
Minerals Technologies
MTX
$2.29B
$45.9K ﹤0.01%
+1,112
New +$46K
CBU icon
1457
Community Bank
CBU
$3.47B
$45.9K ﹤0.01%
+1,491
New +$43.5K
GNE icon
1458
Genie Energy
GNE
$371M
$45.8K ﹤0.01%
+5,000
New +$48.5K
ADEA icon
1459
Adeia
ADEA
$3.03B
$45.8K ﹤0.01%
+8,331
New +$44.4K
BHE icon
1460
Benchmark Electronics
BHE
$2.88B
$45.8K ﹤0.01%
+2,277
New +$42.4K
CIR
1461
DELISTED
CIRCOR International, Inc
CIR
$45.7K ﹤0.01%
+901
New +$43.2K
GMED icon
1462
Globus Medical
GMED
$11.1B
$45.7K ﹤0.01%
+2,709
New +$41.8K
BKE icon
1463
Buckle
BKE
$2.34B
$45.7K ﹤0.01%
+900
New +$44.8K
EZPW icon
1464
Ezcorp Inc
EZPW
$1.84B
$45.6K ﹤0.01%
+2,694
New +$50.5K
HERO
1465
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$45.5K ﹤0.01%
+6,476
New +$45.9K
SWFT
1466
DELISTED
Swift Transportation Company
SWFT
$45.5K ﹤0.01%
+2,755
New +$42.3K
IRBT
1467
DELISTED
iRobot
IRBT
$45.5K ﹤0.01%
+1,144
New +$35.7K
RLI icon
1468
RLI Corp
RLI
$5.61B
$45.4K ﹤0.01%
+2,396
New +$44.2K
MGRC icon
1469
McGrath RentCorp
MGRC
$2.9B
$45.3K ﹤0.01%
+1,329
New +$42.1K
INDB icon
1470
Independent Bank
INDB
$4.04B
$45.3K ﹤0.01%
+1,315
New +$42.3K
SCTY
1471
DELISTED
SolarCity Corporation
SCTY
$45.3K ﹤0.01%
+1,200
New +$37.5K
EQY
1472
DELISTED
Equity One
EQY
$45.2K ﹤0.01%
+2,001
New +$48.7K
NPKI
1473
NPK International
NPKI
$1.12B
$45.2K ﹤0.01%
+4,117
New +$42.7K
ARRY
1474
DELISTED
Array Biopharma Inc
ARRY
$45.2K ﹤0.01%
+10,000
New +$53.8K
OXM icon
1475
Oxford Industries
OXM
$561M
$45.2K ﹤0.01%
+725
New +$44.1K
57 58
59
60 61

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.