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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
TRLG
1526
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$42.9K ﹤0.01%
+1,354
New +$39.9K
CSGS
1527
DELISTED
CSG Systems International
CSGS
$42.8K ﹤0.01%
+1,976
New +$41.8K
PLCE icon
1528
Children's Place
PLCE
$56.9M
$42.8K ﹤0.01%
+781
New +$39.4K
CHH icon
1529
Choice Hotels
CHH
$4.94B
$42.6K ﹤0.01%
+1,073
New +$44.2K
OPK icon
1530
Opko Health
OPK
$1B
$42.6K ﹤0.01%
+6,000
New +$41.4K
IOSP icon
1531
Innospec
IOSP
$2.11B
$42.5K ﹤0.01%
+1,058
New +$44.2K
TISI icon
1532
Team
TISI
$75.7M
$42.4K ﹤0.01%
+112
New +$42.7K
CAI
1533
DELISTED
CAI International, Inc.
CAI
$42.4K ﹤0.01%
+1,800
New +$47.9K
UTEK
1534
DELISTED
Ultratech Inc.
UTEK
$42.3K ﹤0.01%
+1,153
New +$39.9K
FET icon
1535
Forum Energy Technologies
FET
$784M
$42.3K ﹤0.01%
+70
New +$40.3K
CNMD icon
1536
CONMED
CNMD
$1.54B
$42.2K ﹤0.01%
+1,352
New +$43.9K
ARB
1537
DELISTED
ARBITRON INC (NEW)
ARB
$42.2K ﹤0.01%
+908
New +$42.5K
HEI.A icon
1538
HEICO Corp Class A
HEI.A
$36.2B
$42.1K ﹤0.01%
+2,043
New +$29.9K
EE
1539
DELISTED
El Paso Electric Company
EE
$42.1K ﹤0.01%
+1,192
New +$42.7K
VOLC
1540
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$42.1K ﹤0.01%
+2,323
New +$44.4K
WAL icon
1541
Western Alliance Bancorporation
WAL
$8.93B
$42.1K ﹤0.01%
+2,659
New +$38.5K
EDE
1542
DELISTED
Empire District Electric
EDE
$42K ﹤0.01%
+1,883
New +$42.1K
BFS
1543
Saul Centers
BFS
$837M
$42K ﹤0.01%
+944
New +$42.2K
TFSL icon
1544
TFS Financial
TFSL
$5.22B
$41.8K ﹤0.01%
+3,741
New +$40.6K
AIMC
1545
DELISTED
Altra Industrial Motion Corp
AIMC
$41.7K ﹤0.01%
+1,527
New +$41.2K
FMBI
1546
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41.6K ﹤0.01%
+3,031
New +$38.9K
FWRD icon
1547
Forward Air
FWRD
$452M
$41.5K ﹤0.01%
+1,085
New +$41.1K
SXI icon
1548
Standex International
SXI
$3.7B
$41.5K ﹤0.01%
+786
New +$41.2K
TVTY
1549
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41.5K ﹤0.01%
+2,389
New +$32.9K
IRC
1550
DELISTED
INLAND REAL ESTATE CORP
IRC
$41.5K ﹤0.01%
+4,066
New +$43.6K
60 61
62
63 64

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KCG
Knight Capital Group $5.4B AUM
AIM
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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
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RIA
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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.