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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 | |
|---|---|---|---|---|---|---|
|
GLF
351
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $436K | 0.02% |
+9,680
| New | +$414K |
|
352
Akamai
AKAM
$17.2B
| $435K | 0.02% |
+10,221
| New | +$428K |
|
353
Sturm, Ruger & Co
RGR
$604M
| $435K | 0.02% |
+9,047
| New | +$446K |
|
|
RPXC
354
DELISTED
RPX Corporation
RPXC
| $435K | 0.02% |
+25,867
| New | +$383K |
|
|
STMP
355
DELISTED
Stamps.com, Inc.
STMP
| $435K | 0.02% |
+11,052
| New | +$369K |
|
356
Assured Guaranty
AGO
$3.66B
| $434K | 0.02% |
+19,655
| New | +$428K |
|
357
B&G Foods
BGS
$278M
| $433K | 0.02% |
+12,709
| New | +$389K |
|
358
Allegiant Air
ALGT
$2.61B
| $432K | 0.02% |
+4,077
| New | +$383K |
|
359
Acadia Healthcare
ACHC
$2.86B
| $431K | 0.02% |
+13,040
| New | +$423K |
|
360
Lear
LEA
$7.93B
| $429K | 0.02% |
+7,099
| New | +$410K |
|
361
Mohawk Industries
MHK
$8.97B
| $429K | 0.02% |
+3,818
| New | +$430K |
|
362
Westlake Corp
WLK
$9.9B
| $426K | 0.02% |
+8,836
| New | +$397K |
|
363
Jazz Pharmaceuticals
JAZZ
$16.7B
| $425K | 0.02% |
+6,186
| New | +$378K |
|
364
Tractor Supply
TSCO
$17.9B
| $425K | 0.02% |
+36,140
| New | +$400K |
|
|
WOOF
365
DELISTED
VCA Inc.
WOOF
| $424K | 0.02% |
+16,265
| New | +$394K |
|
366
Saia
SAIA
$9.65B
| $422K | 0.02% |
+14,092
| New | +$401K |
|
|
CONN
367
DELISTED
Conn's Inc.
CONN
| $422K | 0.02% |
+8,156
| New | +$380K |
|
|
WGL
368
DELISTED
Wgl Holdings
WGL
| $421K | 0.02% |
+9,749
| New | +$429K |
|
369
Sunstone Hotel Investors
SHO
$2.1B
| $419K | 0.02% |
+34,701
| New | +$423K |
|
370
Visteon
VC
$2.75B
| $418K | 0.02% |
+6,628
| New | +$401K |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $418K | 0.02% |
+6,290
| New | +$398K |
|
372
Asbury Automotive
ABG
$3.88B
| $417K | 0.02% |
+10,394
| New | +$408K |
|
|
NAVG
373
DELISTED
Navigators Group Inc
NAVG
| $417K | 0.02% |
+14,614
| New | +$426K |
|
374
Methanex
MEOH
$4.21B
| $416K | 0.02% |
+9,721
| New | +$411K |
|
|
ERF
375
DELISTED
Enerplus Corporation
ERF
| $416K | 0.02% |
+28,342
| New | +$410K |
|
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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.