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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.8B
| $8.59M | 0.11% |
+251,428
| New | +$8.66M |
|
202
Annaly Capital Management
NLY
$17.1B
| $8.58M | 0.11% |
+170,475
| New | +$9.96M |
|
|
PPL
203
PPL Corp
PPL
$26.5B
| $8.51M | 0.11% |
+302,313
| New | +$8.74M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $8.5M | 0.11% |
+184,347
| New | +$8.44M |
|
205
Sempra
SRE
$57.9B
| $8.48M | 0.11% |
+207,512
| New | +$8.46M |
|
206
Salesforce
CRM
$151B
| $8.42M | 0.11% |
+220,614
| New | +$9.11M |
|
207
International Paper
IP
$21.6B
| $8.41M | 0.11% |
+203,180
| New | +$8.78M |
|
208
Franklin Resources
BEN
$17.6B
| $8.39M | 0.11% |
+185,214
| New | +$9.43M |
|
|
K
209
DELISTED
Kellanova
K
| $8.3M | 0.1% |
+137,568
| New | +$8.29M |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $8.25M | 0.1% |
+189,157
| New | +$8.09M |
|
211
Intuitive Surgical
ISRG
$127B
| $8.24M | 0.1% |
+146,637
| New | +$8.08M |
|
212
PACCAR
PCAR
$69.8B
| $8.08M | 0.1% |
+225,816
| New | +$7.79M |
|
213
AutoZone
AZO
$49.2B
| $8.08M | 0.1% |
+19,076
| New | +$7.78M |
|
214
Public Service Enterprise Group
PEG
$38.2B
| $8.05M | 0.1% |
+246,010
| New | +$8.41M |
|
215
Stryker
SYK
$125B
| $8.04M | 0.1% |
+124,242
| New | +$8.25M |
|
216
Prologis
PLD
$135B
| $8.03M | 0.1% |
+212,778
| New | +$8.65M |
|
217
Cognizant
CTSH
$24.9B
| $7.94M | 0.1% |
+253,454
| New | +$8.42M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.9M | 0.1% |
+54,543
| New | +$7.28M |
|
219
Applied Materials
AMAT
$403B
| $7.86M | 0.1% |
+527,778
| New | +$7.66M |
|
220
Intuit
INTU
$86.5B
| $7.85M | 0.1% |
+128,608
| New | +$7.78M |
|
221
T. Rowe Price
TROW
$23.9B
| $7.84M | 0.1% |
+107,205
| New | +$8M |
|
|
SPR
222
DELISTED
Spirit AeroSystems
SPR
| $7.81M | 0.1% |
+363,974
| New | +$7.52M |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $7.69M | 0.1% |
+149,338
| New | +$7.21M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $7.66M | 0.1% |
+242,866
| New | +$7.36M |
|
225
Ameriprise Financial
AMP
$48.3B
| $7.64M | 0.1% |
+94,514
| New | +$7.35M |
|
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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.