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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$183B
| $9.97M | 0.13% |
+469,971
| New | +$8.68M |
|
177
Norfolk Southern
NSC
$75.4B
| $9.89M | 0.12% |
+136,184
| New | +$10.4M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $9.84M | 0.12% |
+148,767
| New | +$9.4M |
|
|
FON
179
DELISTED
SPRINT CORP FON COM
FON
| $9.64M | 0.12% |
+1,370,965
| New | +$9.64M |
|
180
Adobe
ADBE
$99.5B
| $9.55M | 0.12% |
+209,578
| New | +$9.28M |
|
181
PPG Industries
PPG
$24.6B
| $9.54M | 0.12% |
+130,398
| New | +$9.66M |
|
|
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.52M | 0.12% |
+239,888
| New | +$9.52M |
|
|
MRSH
183
Marsh
MRSH
$90.5B
| $9.52M | 0.12% |
+238,415
| New | +$9.33M |
|
184
Becton Dickinson
BDX
$45.6B
| $9.5M | 0.12% |
+98,673
| New | +$9.41M |
|
185
Williams Companies
WMB
$87.5B
| $9.39M | 0.12% |
+289,244
| New | +$10.4M |
|
186
Corning
GLW
$119B
| $9.39M | 0.12% |
+659,558
| New | +$9.59M |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $9.35M | 0.12% |
+387,176
| New | +$9.17M |
|
188
Cigna
CI
$73.7B
| $9.19M | 0.12% |
+126,787
| New | +$8.55M |
|
189
Equity Residential
EQR
$24.9B
| $9.16M | 0.12% |
+157,695
| New | +$9.06M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $9.1M | 0.11% |
+151,579
| New | +$8.77M |
|
191
Northrop Grumman
NOC
$77.1B
| $9.09M | 0.11% |
+109,764
| New | +$8.54M |
|
192
Kohl's
KSS
$2.17B
| $9.08M | 0.11% |
+179,774
| New | +$8.9M |
|
193
M&T Bank
MTB
$35.7B
| $9.08M | 0.11% |
+81,328
| New | +$8.38M |
|
194
Devon Energy
DVN
$52.1B
| $9.05M | 0.11% |
+174,601
| New | +$9.73M |
|
195
Welltower
WELL
$169B
| $9.01M | 0.11% |
+134,403
| New | +$9.55M |
|
196
Las Vegas Sands
LVS
$31.7B
| $8.98M | 0.11% |
+169,904
| New | +$9.5M |
|
197
Waste Management
WM
$90.6B
| $8.81M | 0.11% |
+218,471
| New | +$8.82M |
|
198
Crown Castle
CCI
$33.3B
| $8.79M | 0.11% |
+121,509
| New | +$8.92M |
|
199
Ventas
VTR
$48B
| $8.73M | 0.11% |
+110,169
| New | +$9.46M |
|
200
Newmont
NEM
$98.7B
| $8.73M | 0.11% |
+291,468
| New | +$9.79M |
|
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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.