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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow %
99.72%
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$45.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
3
XOM icon
ExxonMobil
XOM
+$40.8M
4
T icon
AT&T
T
+$40.4M
5
HD icon
Home Depot
HD
+$36.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 11.22%
3 Industrials 11.1%
4 Healthcare 9.93%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.01B
$943K 0.04%
+28,478
New +$946K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$942K 0.04%
+10,287
New +$942K
PEGA icon
228
Pegasystems
PEGA
$5.21B
$936K 0.04%
+113,092
New +$834K
RSX
229
DELISTED
VanEck Russia ETF
RSX
$934K 0.04%
+37,088
New +$974K
INGR icon
230
Ingredion
INGR
$6.49B
$933K 0.04%
+14,225
New +$1,000K
PAA icon
231
Plains All American Pipeline
PAA
$16.6B
$915K 0.04%
+16,391
New +$928K
TT icon
232
Trane Technologies
TT
$105B
$912K 0.04%
+20,563
New +$914K
CI icon
233
Cigna
CI
$72.7B
$910K 0.04%
+12,553
New +$846K
KMR
234
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$886K 0.04%
+11,719
New +$896K
EFII
235
DELISTED
Electronics for Imaging
EFII
$884K 0.04%
+31,244
New +$837K
EPHE icon
236
iShares MSCI Philippines ETF
EPHE
$144M
$872K 0.04%
+24,894
New +$983K
SLXP
237
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$868K 0.04%
+13,126
New +$751K
SCI icon
238
Service Corp International
SCI
$11.6B
$866K 0.04%
+48,058
New +$818K
GGG icon
239
Graco
GGG
$13.5B
$859K 0.04%
+40,782
New +$824K
AOL
240
DELISTED
AOL INC COMMON STOCK
AOL
$858K 0.04%
+23,509
New +$877K
GLD icon
241
SPDR Gold Trust
GLD
$138B
$854K 0.04%
+7,172
New +$982K
EPOL icon
242
iShares MSCI Poland ETF
EPOL
$753M
$853K 0.04%
+35,085
New +$915K
HSH
243
DELISTED
HILLSHIRE BRANDS CO
HSH
$839K 0.04%
+25,365
New +$878K
GVA icon
244
Granite Construction
GVA
$5.32B
$825K 0.04%
+27,722
New +$819K
LOW icon
245
Lowe's Companies
LOW
$122B
$818K 0.04%
+20,002
New +$805K
NWE icon
246
NorthWestern Energy
NWE
$4.32B
$816K 0.04%
+20,441
New +$841K
HAE icon
247
Haemonetics
HAE
$3.86B
$813K 0.04%
+19,672
New +$796K
TGH
248
DELISTED
Textainer Group Holdings limited
TGH
$806K 0.04%
+20,958
New +$808K
WHR icon
249
Whirlpool
WHR
$2.8B
$771K 0.04%
+6,739
New +$817K
COLO
250
Global X MSCI Colombia ETF
COLO
$208M
$760K 0.03%
+10,354
New +$813K
8 9
10
11 12

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zacks Investment Management, which disclosed 600 positions worth $2.18B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Chevron: 375,236 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.

  • Zacks Investment Management's largest Q2 2013 buy was Chevron: 375,236 shares worth $44.4M.
  • Zacks Investment Management's ten largest holdings make up 17% of its $2.18B portfolio in Q2 2013.
  • Zacks Investment Management disclosed 600 positions in Q2 2013, its first 13F filing on record.

Based on Zacks Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.