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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
PLXS icon
1676
Plexus
PLXS
$6.72B
$33.1K ﹤0.01%
+1,109
New +$30.8K
MCRL
1677
DELISTED
MICREL INC
MCRL
$33K ﹤0.01%
+3,347
New +$33.3K
PNNT
1678
Pennant Park Investment Corp
PNNT
$215M
$33K ﹤0.01%
+2,990
New +$33.4K
FRAN
1679
DELISTED
Francesca's Holdings Corporation
FRAN
$33K ﹤0.01%
+99
New +$33.5K
ELGX
1680
DELISTED
Endologix Inc
ELGX
$32.9K ﹤0.01%
+247
New +$34.9K
BH icon
1681
Biglari Holdings Class B
BH
$1.25B
$32.8K ﹤0.01%
+139
New +$31.6K
CVI icon
1682
CVR Energy
CVI
$3.58B
$32.8K ﹤0.01%
+693
New +$38K
CJES
1683
DELISTED
C&J ENERGY SVCS LTD
CJES
$32.7K ﹤0.01%
+1,692
New +$32.6K
RT
1684
DELISTED
Ruby Tuesday Georgia
RT
$32.6K ﹤0.01%
+3,537
New +$32.4K
TPC
1685
Tutor Perini Cor
TPC
$4.41B
$32.6K ﹤0.01%
+1,803
New +$31.8K
BDBD
1686
DELISTED
BOULDER BRANDS INC
BDBD
$32.5K ﹤0.01%
+2,700
New +$27.6K
ADC icon
1687
Agree Realty
ADC
$9.34B
$32.5K ﹤0.01%
+1,100
New +$34K
SLRC icon
1688
SLR Investment Corp
SLRC
$686M
$32.4K ﹤0.01%
+1,403
New +$32.8K
TREX icon
1689
Trex
TREX
$4.51B
$32.3K ﹤0.01%
+5,440
New +$35K
TLAB
1690
DELISTED
TELLABS INC
TLAB
$32.2K ﹤0.01%
+16,336
New +$33.6K
TUMI
1691
DELISTED
TUMI HLDGS INC COM
TUMI
$32.2K ﹤0.01%
+1,340
New +$31.5K
AKRX
1692
DELISTED
Akorn Inc
AKRX
$32.2K ﹤0.01%
+2,381
New +$33.7K
CATO icon
1693
Cato Corp
CATO
$68.3M
$32.1K ﹤0.01%
+1,288
New +$31.5K
RES icon
1694
RPC Inc
RES
$1.24B
$32.1K ﹤0.01%
+2,325
New +$31.8K
SIMG
1695
DELISTED
SILICON IMAGE INC
SIMG
$32K ﹤0.01%
+5,485
New +$29.7K
MYRG icon
1696
MYR Group
MYRG
$5.19B
$32K ﹤0.01%
+1,645
New +$34.9K
NXGN
1697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31.9K ﹤0.01%
+1,708
New +$31.1K
ACO
1698
DELISTED
AMCOL International Corp
ACO
$31.9K ﹤0.01%
+1,009
New +$31.1K
HSTM icon
1699
HealthStream
HSTM
$819M
$31.9K ﹤0.01%
+1,265
New +$30.5K
APEI icon
1700
American Public Education
APEI
$890M
$31.9K ﹤0.01%
+859
New +$31K
66 67
68
69 70

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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
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.