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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 | |
|---|---|---|---|---|---|---|
1501
Wintrust Financial
WTFC
$10.8B
| $43.9K | ﹤0.01% |
+1,148
| New | +$42.2K |
|
|
ET
1502
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $43.8K | ﹤0.01% |
+1,300
| New | +$32.5K |
|
1503
PBF Energy
PBF
$8.56B
| $43.8K | ﹤0.01% |
+1,700
| New | +$50.5K |
|
1504
Cirrus Logic
CRUS
$6.38B
| $43.8K | ﹤0.01% |
+2,522
| New | +$49.3K |
|
1505
Halozyme
HALO
$9.85B
| $43.7K | ﹤0.01% |
+5,513
| New | +$35.1K |
|
1506
Blackbaud
BLKB
$2.01B
| $43.7K | ﹤0.01% |
+1,342
| New | +$40.7K |
|
1507
Barings BDC
BBDC
$876M
| $43.6K | ﹤0.01% |
+1,583
| New | +$44.2K |
|
1508
Badger Meter
BMI
$3.96B
| $43.6K | ﹤0.01% |
+1,956
| New | +$44.8K |
|
1509
Movado Group
MOV
$858M
| $43.5K | ﹤0.01% |
+1,288
| New | +$42K |
|
|
EXAS
1510
DELISTED
Exact Sciences
EXAS
| $43.5K | ﹤0.01% |
+3,132
| New | +$34K |
|
1511
Integer Holdings
ITGR
$4.23B
| $43.5K | ﹤0.01% |
+1,457
| New | +$41.2K |
|
|
JBTM
1512
JBT Marel
JBTM
$7.36B
| $43.5K | ﹤0.01% |
+2,073
| New | +$43.5K |
|
|
SYA
1513
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $43.4K | ﹤0.01% |
+2,717
| New | +$38K |
|
|
NCI
1514
DELISTED
Navigant Consulting, Inc.
NCI
| $43.4K | ﹤0.01% |
+3,619
| New | +$46.2K |
|
1515
Kaiser Aluminum
KALU
$2.63B
| $43.4K | ﹤0.01% |
+700
| New | +$43.9K |
|
1516
Seaboard Corp
SEB
$4.19B
| $43.3K | ﹤0.01% |
+16
| New | +$43.4K |
|
1517
Advanced Energy
AEIS
$11.7B
| $43.3K | ﹤0.01% |
+2,487
| New | +$44.4K |
|
|
NAVG
1518
DELISTED
Navigators Group Inc
NAVG
| $43.2K | ﹤0.01% |
+1,520
| New | +$44.3K |
|
1519
Cousins Properties
CUZ
$5.2B
| $43.2K | ﹤0.01% |
+1,517
| New | +$44.8K |
|
|
PRSU
1520
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $43.2K | ﹤0.01% |
+2,058
| New | +$44.6K |
|
|
SYNT
1521
DELISTED
Syntel Inc
SYNT
| $43.1K | ﹤0.01% |
+1,374
| New | +$44.8K |
|
|
WWAV
1522
DELISTED
The WhiteWave Foods Company
WWAV
| $43.1K | ﹤0.01% |
+2,658
| New | +$45.5K |
|
1523
TTEC Holdings
TTEC
$123M
| $43K | ﹤0.01% |
+1,840
| New | +$41.1K |
|
|
ASCA
1524
DELISTED
AMERISTAR CASINOS INC
ASCA
| $42.9K | ﹤0.01% |
+1,633
| New | +$43K |
|
|
VVUS
1525
DELISTED
Vivus Inc
VVUS
| $42.9K | ﹤0.01% |
+341
| New | +$44K |
|
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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.