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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
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$211M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$152M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Renasant Corp
RNST
$3.98B
| $21.8K | ﹤0.01% |
+899
| New | +$20.8K |
|
|
AFFX
1852
DELISTED
Affymetrix Inc
AFFX
| $21.7K | ﹤0.01% |
+4,906
| New | +$18.6K |
|
1853
Strategy Inc
MSTR
$34.1B
| $21.7K | ﹤0.01% |
+2,500
| New | +$23.4K |
|
1854
Emergent Biosolutions
EBS
$373M
| $21.7K | ﹤0.01% |
+1,505
| New | +$21.8K |
|
1855
W&T Offshore
WTI
$534M
| $21.7K | ﹤0.01% |
+1,515
| New | +$20.7K |
|
1856
Zumiez
ZUMZ
$332M
| $21.6K | ﹤0.01% |
+754
| New | +$21.9K |
|
1857
Bristow Group
VTOL
$1.34B
| $21.6K | ﹤0.01% |
+414
| New | +$20.4K |
|
|
MANT
1858
DELISTED
Mantech International Corp
MANT
| $21.5K | ﹤0.01% |
+827
| New | +$21.9K |
|
|
RLD
1859
DELISTED
REALD INC COM STK
RLD
| $21.5K | ﹤0.01% |
+1,549
| New | +$22.7K |
|
1860
Merit Medical Systems
MMSI
$5.08B
| $21.5K | ﹤0.01% |
+1,932
| New | +$20.7K |
|
1861
Rambus
RMBS
$9.87B
| $21.5K | ﹤0.01% |
+2,501
| New | +$18.6K |
|
1862
Vaalco Energy
EGY
$570M
| $21.2K | ﹤0.01% |
+3,704
| New | +$23.9K |
|
1863
TTM Technologies
TTMI
$12B
| $21.1K | ﹤0.01% |
+2,519
| New | +$19.6K |
|
|
KRA
1864
DELISTED
Kraton Corporation
KRA
| $21.1K | ﹤0.01% |
+995
| New | +$20.9K |
|
1865
AMERISAFE
AMSF
$543M
| $21K | ﹤0.01% |
+648
| New | +$21.7K |
|
|
MCF
1866
DELISTED
Contango Oil & Gas Co.
MCF
| $21K | ﹤0.01% |
+622
| New | +$22.9K |
|
|
KND
1867
DELISTED
Kindred Healthcare
KND
| $20.8K | ﹤0.01% |
+1,589
| New | +$19K |
|
1868
Super Micro Computer
SMCI
$18.4B
| $20.5K | ﹤0.01% |
+19,310
| New | +$20K |
|
1869
Green Dot
GDOT
$743M
| $20K | ﹤0.01% |
+1,005
| New | +$17.7K |
|
|
MTOR
1870
DELISTED
MERITOR, Inc.
MTOR
| $20K | ﹤0.01% |
+2,838
| New | +$17K |
|
1871
FerroAtlántica
GSM
$594M
| $19.9K | ﹤0.01% |
+1,835
| New | +$22.9K |
|
|
SQNM
1872
DELISTED
SEQUENOM INC NEW
SQNM
| $19.9K | ﹤0.01% |
+4,730
| New | +$18.9K |
|
1873
Comstock Resources
CRK
$3.89B
| $19.7K | ﹤0.01% |
+251
| New | +$20.6K |
|
1874
Vera Bradley
VRA
$97M
| $19.5K | ﹤0.01% |
+900
| New | +$20K |
|
|
ENTR
1875
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $19.5K | ﹤0.01% |
+4,566
| New | +$19.1K |
|
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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.