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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
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$45.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.8M |
| 3 |
ExxonMobil
XOM
|
+$40.8M |
| 4 |
AT&T
T
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.99B
| $624K | 0.03% |
+6,572
| New | +$595K |
|
|
Y
277
DELISTED
Alleghany Corp
Y
| $616K | 0.03% |
+1,606
| New | +$622K |
|
278
Unisys
UIS
$210M
| $609K | 0.03% |
+27,589
| New | +$551K |
|
279
iShares MSCI Thailand ETF
THD
$368M
| $593K | 0.03% |
+7,561
| New | +$667K |
|
280
Celanese
CE
$4.82B
| $589K | 0.03% |
+13,148
| New | +$618K |
|
281
UnitedHealth
UNH
$367B
| $585K | 0.03% |
+8,931
| New | +$556K |
|
282
Dillards
DDS
$9.64B
| $582K | 0.03% |
+7,097
| New | +$600K |
|
|
HSBC.PRA
283
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $582K | 0.03% |
+23,383
| New | +$592K |
|
284
IDEX
IEX
$17.2B
| $581K | 0.03% |
+10,792
| New | +$575K |
|
285
Monarch Casino & Resort
MCRI
$2.19B
| $577K | 0.03% |
+34,194
| New | +$463K |
|
286
Markel Group
MKL
$23.2B
| $577K | 0.03% |
+1,095
| New | +$573K |
|
|
ATML
287
DELISTED
ATMEL CORP
ATML
| $577K | 0.03% |
+78,629
| New | +$555K |
|
288
Meritage Homes
MTH
$4.71B
| $572K | 0.03% |
+26,396
| New | +$616K |
|
289
Old Republic International
ORI
$10.5B
| $562K | 0.03% |
+43,635
| New | +$578K |
|
290
Graphic Packaging
GPK
$3.51B
| $560K | 0.03% |
+72,330
| New | +$552K |
|
|
EFOR
291
Everforth Inc
EFOR
$1.29B
| $557K | 0.03% |
+20,851
| New | +$525K |
|
292
Deere & Co
DE
$166B
| $557K | 0.03% |
+6,861
| New | +$593K |
|
293
Tyler Technologies
TYL
$12.5B
| $548K | 0.03% |
+7,989
| New | +$518K |
|
294
Thermo Fisher Scientific
TMO
$214B
| $546K | 0.03% |
+6,448
| New | +$537K |
|
295
Dick's Sporting Goods
DKS
$17.8B
| $544K | 0.03% |
+10,873
| New | +$544K |
|
|
AMWD
296
DELISTED
American Woodmark
AMWD
| $537K | 0.02% |
+15,483
| New | +$529K |
|
297
BlackRock TCP Capital
TCPC
$327M
| $537K | 0.02% |
+32,003
| New | +$505K |
|
298
iShares MSCI Malaysia ETF
EWM
$325M
| $532K | 0.02% |
+8,554
| New | +$543K |
|
|
RYL
299
DELISTED
RYLAND GROUP INC
RYL
| $532K | 0.02% |
+13,255
| New | +$574K |
|
300
Bio-Rad Laboratories Class A
BIO
$9.16B
| $525K | 0.02% |
+4,683
| New | +$549K |
|
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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.