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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
FSP
1601
Franklin Street Properties
FSP
$47.2M
$37.2K ﹤0.01%
+2,827
New +$40K
EDR
1602
DELISTED
Education Realty Trust Inc
EDR
$37.1K ﹤0.01%
+1,210
New +$38.7K
ARTC
1603
DELISTED
ARTHROCARE CORP
ARTC
$37.1K ﹤0.01%
+1,075
New +$37K
LQDT icon
1604
Liquidity Services
LQDT
$1.22B
$37K ﹤0.01%
+1,071
New +$36.9K
KAMN
1605
DELISTED
Kaman Corp
KAMN
$37K ﹤0.01%
+1,072
New +$36.5K
GRC icon
1606
Gorman-Rupp
GRC
$2.14B
$36.9K ﹤0.01%
+1,464
New +$34K
ECPG icon
1607
Encore Capital Group
ECPG
$2.02B
$36.8K ﹤0.01%
+1,113
New +$35.5K
ODP
1608
DELISTED
ODP
ODP
$36.8K ﹤0.01%
+950
New +$38.2K
KNGT
1609
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$36.7K ﹤0.01%
+2,186
New +$36.7K
CBB
1610
DELISTED
Cincinnati Bell Inc.
CBB
$36.7K ﹤0.01%
+2,390
New +$40.3K
KW
1611
DELISTED
Kennedy-Wilson Holdings
KW
$36.6K ﹤0.01%
+2,200
New +$36.5K
PHH
1612
DELISTED
PHH Corporation
PHH
$36.6K ﹤0.01%
+1,794
New +$36.8K
AEGN
1613
DELISTED
Aegion Corp
AEGN
$36.6K ﹤0.01%
+1,626
New +$36K
NCMI icon
1614
National CineMedia
NCMI
$376M
$36.5K ﹤0.01%
+217
New +$35.6K
HL icon
1615
Hecla Mining
HL
$9.47B
$36.5K ﹤0.01%
+12,337
New +$41.9K
SPTN
1616
DELISTED
SpartanNash
SPTN
$36.5K ﹤0.01%
+1,978
New +$35K
BAH icon
1617
Booz Allen Hamilton
BAH
$8.39B
$36.5K ﹤0.01%
+2,100
New +$33.3K
MAIN icon
1618
Main Street Capital
MAIN
$5.06B
$36.5K ﹤0.01%
+1,317
New +$38.7K
ARCB icon
1619
ArcBest
ARCB
$3.23B
$36.4K ﹤0.01%
+1,593
New +$24.7K
BRKL
1620
DELISTED
Brookline Bancorp
BRKL
$36.4K ﹤0.01%
+4,190
New +$36.3K
ITG
1621
DELISTED
Investment Technology Group Inc
ITG
$36.3K ﹤0.01%
+2,596
New +$32.1K
ORB
1622
DELISTED
ORBITAL SCIENCES CORP
ORB
$36.3K ﹤0.01%
+2,090
New +$36.7K
GOV
1623
DELISTED
Government Properties Income Trust
GOV
$36.3K ﹤0.01%
+1,438
New +$36.6K
CLNE icon
1624
Clean Energy Fuels
CLNE
$427M
$36K ﹤0.01%
+2,731
New +$35.5K
IBKR icon
1625
Interactive Brokers
IBKR
$39.2B
$36K ﹤0.01%
+9,016
New +$34.8K
63 64
65
66 67

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.