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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
AZTA icon
1701
Azenta
AZTA
$1.3B
$31.9K ﹤0.01%
+3,277
New +$32.4K
PEGA icon
1702
Pegasystems
PEGA
$5.02B
$31.8K ﹤0.01%
+3,848
New +$28.4K
COR
1703
DELISTED
Coresite Realty Corporation
COR
$31.8K ﹤0.01%
+1,000
New +$34.2K
RTK
1704
DELISTED
Rentech, Inc.
RTK
$31.8K ﹤0.01%
+1,514
New +$32.7K
WMK icon
1705
Weis Markets
WMK
$1.91B
$31.7K ﹤0.01%
+703
New +$29.5K
OCSL icon
1706
Oaktree Specialty Lending
OCSL
$1.02B
$31.6K ﹤0.01%
+1,008
New +$32.2K
VIVO
1707
DELISTED
Meridian Bioscience Inc
VIVO
$31.6K ﹤0.01%
+1,473
New +$31.8K
UIS icon
1708
Unisys
UIS
$209M
$31.5K ﹤0.01%
+1,427
New +$28.5K
CZR
1709
DELISTED
Caesars Entertainment Corporation
CZR
$31.5K ﹤0.01%
+2,300
New +$33.3K
HAYN
1710
DELISTED
Haynes International, Inc.
HAYN
$31.4K ﹤0.01%
+659
New +$32.6K
TBRG
1711
DELISTED
TruBridge
TBRG
$31.4K ﹤0.01%
+640
New +$32.9K
AHT
1712
Ashford Hospitality Trust
AHT
$20.9M
$31.4K ﹤0.01%
+4
New +$32K
AVD icon
1713
American Vanguard Corp
AVD
$68.4M
$31.4K ﹤0.01%
+1,340
New +$39K
CGX
1714
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$31.3K ﹤0.01%
+667
New +$28K
VCI
1715
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$31.2K ﹤0.01%
+1,268
New +$33K
FPO
1716
DELISTED
First Potomac Realty Trust
FPO
$31.1K ﹤0.01%
+2,378
New +$34.7K
ACCO icon
1717
Acco Brands
ACCO
$389M
$31K ﹤0.01%
+4,888
New +$33K
KFY icon
1718
Korn Ferry
KFY
$4.18B
$31K ﹤0.01%
+1,655
New +$28.3K
PKD
1719
DELISTED
Parker Drilling Company
PKD
$31K ﹤0.01%
+417
New +$27.7K
BSFT
1720
DELISTED
BroadSoft, Inc.
BSFT
$31K ﹤0.01%
+1,124
New +$30.1K
VTLE
1721
DELISTED
Vital Energy
VTLE
$30.9K ﹤0.01%
+75
New +$27.7K
HTLD icon
1722
Heartland Express
HTLD
$948M
$30.9K ﹤0.01%
+2,227
New +$30.7K
TQNT
1723
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30.9K ﹤0.01%
+4,460
New +$27K
PKE icon
1724
Park Aerospace
PKE
$737M
$30.7K ﹤0.01%
+1,279
New +$30.7K
SRCE icon
1725
1st Source
SRCE
$2.16B
$30.7K ﹤0.01%
+1,430
New +$31.1K
67 68
69
70 71

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.