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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
PSEM
301
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$525K 0.02%
+73,666
New +$503K
LL
302
DELISTED
LL Flooring Holdings, Inc.
LL
$520K 0.02%
+6,672
New +$530K
STFC
303
DELISTED
State Auto Financial Corp
STFC
$511K 0.02%
+28,150
New +$500K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510K 0.02%
+9,361
New +$491K
AME icon
305
Ametek
AME
$57.6B
$508K 0.02%
+12,007
New +$501K
NRCIB
306
DELISTED
National Research Corp Class B
NRCIB
$508K 0.02%
+14,548
New +$512K
GTS
307
DELISTED
Triple-S Management Corporation
GTS
$506K 0.02%
+24,769
New +$466K
HP icon
308
Helmerich & Payne
HP
$3.7B
$505K 0.02%
+8,087
New +$498K
EPL
309
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$505K 0.02%
+17,197
New +$530K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$83.2B
$504K 0.02%
+6,020
New +$502K
ETP
311
DELISTED
Energy Transfer Partners L.p.
ETP
$504K 0.02%
+9,970
New +$491K
OKS
312
DELISTED
Oneok Partners LP
OKS
$495K 0.02%
+9,998
New +$526K
ECOL
313
DELISTED
US Ecology, Inc.
ECOL
$494K 0.02%
+17,995
New +$493K
HLSS
314
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$489K 0.02%
+20,420
New +$476K
BRS
315
DELISTED
Bristow Group, Inc.
BRS
$479K 0.02%
+7,329
New +$468K
MRH
316
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$479K 0.02%
+19,146
New +$488K
PPC icon
317
Pilgrim's Pride
PPC
$6.56B
$477K 0.02%
+31,924
New +$356K
TOWR
318
DELISTED
Tower International, Inc.
TOWR
$477K 0.02%
+24,100
New +$422K
WWW icon
319
Wolverine World Wide
WWW
$1.56B
$474K 0.02%
+17,370
New +$431K
PTP
320
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$473K 0.02%
+8,264
New +$471K
UFCS icon
321
United Fire Group
UFCS
$1.41B
$469K 0.02%
+18,876
New +$524K
REGI
322
DELISTED
Renewable Energy Group, Inc.
REGI
$463K 0.02%
+32,569
New +$381K
RH icon
323
RH
RH
$3.56B
$462K 0.02%
+6,158
New +$305K
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
$460K 0.02%
+6,553
New +$426K
NUS icon
325
Nu Skin
NUS
$252M
$459K 0.02%
+7,510
New +$417K
11 12
13
14 15

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.