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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $41.3K | ﹤0.01% |
+1,380
| New | +$43.8K |
|
1552
Cohen & Steers
CNS
$4.29B
| $41.2K | ﹤0.01% |
+1,214
| New | +$46.1K |
|
1553
NETSCOUT
NTCT
$2.99B
| $41.2K | ﹤0.01% |
+1,767
| New | +$41.1K |
|
1554
Granite Construction
GVA
$5.39B
| $41.2K | ﹤0.01% |
+1,385
| New | +$40.9K |
|
1555
Scholastic
SCHL
$782M
| $41.2K | ﹤0.01% |
+1,407
| New | +$39.8K |
|
1556
Smith & Wesson
SWBI
$653M
| $41.1K | ﹤0.01% |
+5,369
| New | +$37.4K |
|
|
ISCA
1557
DELISTED
International Speedway Corp
ISCA
| $40.9K | ﹤0.01% |
+1,300
| New | +$43.5K |
|
|
ESC
1558
DELISTED
EMERITUS CORP
ESC
| $40.7K | ﹤0.01% |
+1,763
| New | +$44.8K |
|
1559
Regis Corp
RGS
$69.2M
| $40.7K | ﹤0.01% |
+124
| New | +$44.4K |
|
|
DCOM
1560
DELISTED
Dime Community Bancshares
DCOM
| $40.7K | ﹤0.01% |
+2,656
| New | +$38.4K |
|
1561
The Greenbrier Companies
GBX
$1.55B
| $40.7K | ﹤0.01% |
+1,671
| New | +$38.8K |
|
1562
Evercore
EVR
$12.4B
| $40.7K | ﹤0.01% |
+1,036
| New | +$40.1K |
|
1563
Safety Insurance
SAFT
$1.52B
| $40.5K | ﹤0.01% |
+837
| New | +$42.1K |
|
|
OPTR
1564
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $40.5K | ﹤0.01% |
+2,804
| New | +$40.8K |
|
1565
United Bankshares
UBSI
$6.67B
| $40.3K | ﹤0.01% |
+1,532
| New | +$39.5K |
|
1566
Griffon
GFF
$4.02B
| $40.2K | ﹤0.01% |
+3,576
| New | +$39.3K |
|
1567
Comtech Telecommunications
CMTL
$51.5M
| $40K | ﹤0.01% |
+1,491
| New | +$37.9K |
|
|
EPAY
1568
DELISTED
Bottomline Technologies Inc
EPAY
| $39.9K | ﹤0.01% |
+1,579
| New | +$42.2K |
|
1569
Power Integrations
POWI
$3.34B
| $39.9K | ﹤0.01% |
+1,968
| New | +$41K |
|
|
SGMO
1570
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $39.8K | ﹤0.01% |
+5,100
| New | +$44.5K |
|
1571
S&T Bancorp
STBA
$1.85B
| $39.7K | ﹤0.01% |
+2,027
| New | +$38.3K |
|
1572
Northwest Bancshares
NWBI
$2.32B
| $39.7K | ﹤0.01% |
+2,939
| New | +$36.8K |
|
1573
Diodes
DIOD
$3.7B
| $39.6K | ﹤0.01% |
+1,527
| New | +$33.9K |
|
1574
Enpro
NPO
$6.71B
| $39.6K | ﹤0.01% |
+782
| New | +$38.7K |
|
|
SHLM
1575
DELISTED
Schulman (A.) Inc
SHLM
| $39.6K | ﹤0.01% |
+1,478
| New | +$40.7K |
|
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.