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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
IMKTA icon
251
Ingles Markets
IMKTA
$1.65B
$755K 0.03%
+29,883
New +$660K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$753K 0.03%
+4,693
New +$756K
EWK icon
253
iShares MSCI Belgium ETF
EWK
$165M
$750K 0.03%
+55,093
New +$798K
JJSF icon
254
J&J Snack Foods
JJSF
$1.72B
$739K 0.03%
+9,499
New +$720K
AX icon
255
Axos Financial
AX
$5.78B
$733K 0.03%
+64,008
New +$665K
MCHP icon
256
Microchip Technology
MCHP
$40.4B
$733K 0.03%
+39,372
New +$719K
BGFV
257
DELISTED
Big 5 Sporting Goods
BGFV
$728K 0.03%
+33,155
New +$621K
THG icon
258
Hanover Insurance
THG
$8.06B
$720K 0.03%
+14,711
New +$723K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.13T
$699K 0.03%
+6,242
New +$687K
ICON
260
DELISTED
Iconix Brand Group, Inc.
ICON
$683K 0.03%
+2,322
New +$658K
MGAM
261
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$680K 0.03%
+26,065
New +$621K
CNK icon
262
Cinemark Holdings
CNK
$4.4B
$679K 0.03%
+24,320
New +$712K
VMI icon
263
Valmont Industries
VMI
$9.5B
$676K 0.03%
+4,727
New +$693K
DLX icon
264
Deluxe
DLX
$1.19B
$675K 0.03%
+19,479
New +$738K
PPS
265
DELISTED
Post Properties
PPS
$672K 0.03%
+13,585
New +$666K
CPAY icon
266
Corpay
CPAY
$26B
$668K 0.03%
+8,221
New +$668K
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$666K 0.03%
+23,127
New +$666K
MRTN icon
268
Marten Transport
MRTN
$1.21B
$665K 0.03%
+106,068
New +$622K
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
$660K 0.03%
+83,073
New +$638K
KS
270
DELISTED
KapStone Paper and Pack Corp.
KS
$651K 0.03%
+32,416
New +$498K
FLO icon
271
Flowers Foods
FLO
$1.53B
$644K 0.03%
+29,204
New +$640K
MWA icon
272
Mueller Water Products
MWA
$4.24B
$642K 0.03%
+92,932
New +$615K
SYNA icon
273
Synaptics
SYNA
$3.99B
$641K 0.03%
+16,632
New +$665K
VOD icon
274
Vodafone
VOD
$37B
$640K 0.03%
+21,827
New +$651K
SFG
275
DELISTED
STANCORP FINL GRP
SFG
$631K 0.03%
+12,767
New +$564K
9 10
11
12 13

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.