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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
KEX icon
376
Kirby Corp
KEX
$7.11B
$415K 0.02%
+5,220
New +$402K
USNA icon
377
Usana Health Sciences
USNA
$275M
$415K 0.02%
+11,454
New +$348K
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
$415K 0.02%
+38,922
New +$347K
OMG
379
DELISTED
OM GROUP INC.
OMG
$415K 0.02%
+13,428
New +$370K
MWE
380
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$414K 0.02%
+6,188
New +$398K
BEL
381
DELISTED
Belmond Ltd.
BEL
$413K 0.02%
+33,963
New +$370K
NPKI
382
NPK International
NPKI
$1.15B
$412K 0.02%
+37,447
New +$388K
ROP icon
383
Roper Technologies
ROP
$39.3B
$411K 0.02%
+3,309
New +$405K
ITG
384
DELISTED
Investment Technology Group Inc
ITG
$411K 0.02%
+29,411
New +$364K
SNTS
385
DELISTED
SANTARUS INC
SNTS
$410K 0.02%
+19,496
New +$392K
AWH
386
DELISTED
Allied World Assurance Co Hld Lt
AWH
$409K 0.02%
+13,416
New +$409K
DFS
387
DELISTED
Discover Financial Services
DFS
$408K 0.02%
+8,573
New +$393K
FRGI
388
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$407K 0.02%
+11,839
New +$362K
AROC icon
389
Archrock
AROC
$5.84B
$404K 0.02%
+14,374
New +$395K
PRAA icon
390
PRA Group
PRAA
$692M
$404K 0.02%
+7,890
New +$369K
VLO icon
391
Valero Energy
VLO
$87.2B
$403K 0.02%
+11,579
New +$441K
CPA icon
392
Copa Holdings
CPA
$5.8B
$402K 0.02%
+3,064
New +$391K
SAFE
393
Safehold
SAFE
$1.13B
$401K 0.02%
+7,296
New +$408K
IOC
394
DELISTED
Interoil Corporation
IOC
$399K 0.02%
+5,741
New +$448K
OVTI
395
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$399K 0.02%
+21,384
New +$329K
HCI icon
396
HCI Group
HCI
$2.31B
$397K 0.02%
+12,913
New +$392K
HLF icon
397
Herbalife
HLF
$1.19B
$395K 0.02%
+17,522
New +$373K
SRI icon
398
Stoneridge
SRI
$205M
$393K 0.02%
+33,759
New +$313K
IIIN icon
399
Insteel Industries
IIIN
$626M
$392K 0.02%
+22,357
New +$385K
FORM icon
400
FormFactor
FORM
$9B
$391K 0.02%
+57,921
New +$317K
14 15
16
17 18

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.