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 %
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
GTY
1751
Getty Realty Corp
GTY
$2.11B
$29.3K ﹤0.01%
+1,440
New +$30K
LSCC icon
1752
Lattice Semiconductor
LSCC
$17.6B
$29.3K ﹤0.01%
+5,782
New +$29.1K
CLD
1753
DELISTED
Cloud Peak Energy Inc
CLD
$29.2K ﹤0.01%
+1,775
New +$33K
NEWP
1754
DELISTED
NEWPORT CORP
NEWP
$29.2K ﹤0.01%
+2,106
New +$29.8K
ELNK
1755
DELISTED
EarthLink Holdings Corp.
ELNK
$29.2K ﹤0.01%
+4,717
New +$27.4K
MNTA
1756
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29.1K ﹤0.01%
+1,938
New +$25.6K
AUXL
1757
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$29.1K ﹤0.01%
+1,751
New +$28K
IGTE
1758
DELISTED
IGATE CORPORATION
IGTE
$29.1K ﹤0.01%
+1,771
New +$28.5K
ARAY icon
1759
Accuray
ARAY
$32M
$29K ﹤0.01%
+5,069
New +$25.6K
SXC icon
1760
SunCoke Energy
SXC
$720M
$29K ﹤0.01%
+2,073
New +$31.7K
STAG icon
1761
STAG Industrial
STAG
$7.38B
$28.9K ﹤0.01%
+1,450
New +$31.7K
KNL
1762
DELISTED
Knoll, Inc.
KNL
$28.9K ﹤0.01%
+2,041
New +$31.8K
CALM icon
1763
Cal-Maine
CALM
$4.12B
$28.8K ﹤0.01%
+1,240
New +$27.2K
XCO
1764
DELISTED
Exco Resources
XCO
$28.8K ﹤0.01%
+254
New +$28.8K
LRN icon
1765
Stride
LRN
$3.41B
$28.8K ﹤0.01%
+1,095
New +$29.3K
OVTI
1766
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$28.6K ﹤0.01%
+1,534
New +$23.6K
RTI
1767
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$28.4K ﹤0.01%
+1,026
New +$29.6K
AF
1768
DELISTED
Astoria Financial Corporation
AF
$28.3K ﹤0.01%
+2,632
New +$26K
LNN icon
1769
Lindsay Corp
LNN
$1.13B
$28.3K ﹤0.01%
+378
New +$29.9K
SYKE
1770
DELISTED
SYKES Enterprises Inc
SYKE
$28.3K ﹤0.01%
+1,798
New +$27.8K
ICUI icon
1771
ICU Medical
ICUI
$4.21B
$28.1K ﹤0.01%
+390
New +$25.8K
ILG
1772
DELISTED
ILG, Inc Common Stock
ILG
$28K ﹤0.01%
+1,406
New +$29K
IART icon
1773
Integra LifeSciences
IART
$1.29B
$28K ﹤0.01%
+1,869
New +$27.4K
PWER
1774
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$28K ﹤0.01%
+4,424
New +$25.7K
BJRI icon
1775
BJ's Restaurants
BJRI
$1.42B
$27.9K ﹤0.01%
+753
New +$26.8K
69 70
71
72 73

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.