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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
DEL
1726
DELISTED
Deltic Timber
DEL
$30.6K ﹤0.01%
+529
New +$33.9K
CQB
1727
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$30.5K ﹤0.01%
+2,793
New +$25.8K
FARO
1728
DELISTED
Faro Technologies
FARO
$30.4K ﹤0.01%
+902
New +$32.9K
CKP
1729
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$30.4K ﹤0.01%
+2,146
New +$27.2K
ALSN icon
1730
Allison Transmission
ALSN
$9.5B
$30.3K ﹤0.01%
+1,310
New +$30.3K
KRO icon
1731
KRONOS Worldwide
KRO
$693M
$30.3K ﹤0.01%
+1,866
New +$30K
LF
1732
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$30.3K ﹤0.01%
+3,083
New +$27.9K
CRZO
1733
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30.3K ﹤0.01%
+1,069
New +$28.1K
AIR icon
1734
AAR Corp
AIR
$5.59B
$30.3K ﹤0.01%
+1,377
New +$26.5K
MIG
1735
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$30.2K ﹤0.01%
+3,769
New +$29.1K
AD
1736
Array Digital Infrastructure
AD
$3.01B
$30.2K ﹤0.01%
+823
New +$30.5K
CRMT icon
1737
America's Car Mart
CRMT
$26.6M
$30.1K ﹤0.01%
+699
New +$31.7K
LDR
1738
DELISTED
Landauer Inc
LDR
$30.1K ﹤0.01%
+623
New +$32.7K
PNFP icon
1739
Pinnacle Financial Partners Inc
PNFP
$15.9B
$30K ﹤0.01%
+1,171
New +$28.9K
CNSL
1740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30K ﹤0.01%
+1,725
New +$30.4K
TTI icon
1741
TETRA Technologies
TTI
$1.14B
$29.9K ﹤0.01%
+2,917
New +$28.4K
MCGC
1742
DELISTED
MCG CAP CORP
MCGC
$29.8K ﹤0.01%
+5,735
New +$28.7K
SKX
1743
DELISTED
Skechers
SKX
$29.8K ﹤0.01%
+3,726
New +$27.1K
NTUS
1744
DELISTED
Natus Medical Inc
NTUS
$29.7K ﹤0.01%
+2,181
New +$29.7K
SHFL
1745
DELISTED
SHFL ENTMT INC
SHFL
$29.6K ﹤0.01%
+1,672
New +$27.5K
NILE
1746
DELISTED
Blue Nile, Inc.
NILE
$29.5K ﹤0.01%
+783
New +$26.7K
BBOX
1747
DELISTED
Black Box Corp
BBOX
$29.4K ﹤0.01%
+1,165
New +$28K
GHDX
1748
DELISTED
Genomic Health, Inc.
GHDX
$29.4K ﹤0.01%
+927
New +$30.4K
SGY
1749
DELISTED
Stone Energy
SGY
$29.3K ﹤0.01%
+23
New +$27.9K
IRDM icon
1750
Iridium Communications
IRDM
$5.02B
$29.3K ﹤0.01%
+3,775
New +$26.5K
68 69
70
71 72

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
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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.