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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
WP
326
DELISTED
Worldpay, Inc.
WP
$458K 0.02%
+16,586
New +$411K
MYGN icon
327
Myriad Genetics
MYGN
$304M
$455K 0.02%
+16,942
New +$491K
TRK
328
DELISTED
Speedway Motorsports, Inc.
TRK
$455K 0.02%
+26,142
New +$471K
PVTB
329
DELISTED
PrivateBancorp Inc
PVTB
$454K 0.02%
+21,382
New +$413K
TRGP icon
330
Targa Resources
TRGP
$57.6B
$452K 0.02%
+7,023
New +$467K
UMBF icon
331
UMB Financial
UMBF
$11B
$452K 0.02%
+8,110
New +$413K
BLOX
332
DELISTED
Infoblox Inc
BLOX
$452K 0.02%
+15,445
New +$368K
EQC
333
DELISTED
Equity Commonwealth
EQC
$450K 0.02%
+19,473
New +$420K
UHAL icon
334
U-Haul Holding Co
UHAL
$14.7B
$449K 0.02%
+27,720
New +$460K
MOH icon
335
Molina Healthcare
MOH
$10B
$448K 0.02%
+12,048
New +$426K
PBA icon
336
Pembina Pipeline
PBA
$27.9B
$448K 0.02%
+14,633
New +$467K
PCH
337
DELISTED
PotlatchDeltic
PCH
$447K 0.02%
+11,053
New +$507K
CHKP icon
338
Check Point Software Technologies
CHKP
$12.8B
$446K 0.02%
+8,981
New +$432K
BBBY
339
Bed Bath & Beyond
BBBY
$429M
$445K 0.02%
+20,982
New +$351K
HOS
340
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$445K 0.02%
+8,317
New +$407K
LPLA icon
341
LPL Financial
LPLA
$28.3B
$443K 0.02%
+11,729
New +$419K
AVG
342
DELISTED
AVG Technologies N.V.
AVG
$442K 0.02%
+22,704
New +$377K
DDC
343
DELISTED
Dominion Diamond Corporation
DDC
$442K 0.02%
+31,261
New +$478K
SSNC icon
344
SS&C Technologies
SSNC
$18.7B
$440K 0.02%
+26,722
New +$416K
MGA icon
345
Magna International
MGA
$18.1B
$439K 0.02%
+12,316
New +$390K
WBMD
346
DELISTED
WebMD Health Corp.
WBMD
$439K 0.02%
+14,949
New +$400K
CEC
347
DELISTED
CEC ENTERTAINMENT INC
CEC
$439K 0.02%
+10,700
New +$396K
UI icon
348
Ubiquiti
UI
$34.3B
$438K 0.02%
+24,962
New +$412K
AIMC
349
DELISTED
Altra Industrial Motion Corp
AIMC
$438K 0.02%
+15,982
New +$432K
ADVS
350
DELISTED
Advent Software Inc
ADVS
$438K 0.02%
+12,488
New +$380K
12 13
14
15 16

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.