We are live on ! Find out more
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
BP icon
401
BP
BP
$109B
$389K 0.02%
+11,390
New +$396K
EAC
402
DELISTED
Erickson Incorporated
EAC
$386K 0.02%
+20,536
New +$443K
BMS
403
DELISTED
Bemis
BMS
$385K 0.02%
+9,831
New +$390K
NSM
404
DELISTED
Nationstar Mortgage Holdings
NSM
$385K 0.02%
+10,281
New +$400K
PRSU
405
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$384K 0.02%
+18,296
New +$397K
DTE icon
406
DTE Energy
DTE
$29.1B
$383K 0.02%
+6,708
New +$395K
VRTS icon
407
Virtus Investment Partners
VRTS
$1.09B
$382K 0.02%
+2,168
New +$449K
PTR
408
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$380K 0.02%
+3,436
New +$415K
DHI icon
409
D.R. Horton
DHI
$40.8B
$379K 0.02%
+17,787
New +$430K
COR icon
410
Cencora
COR
$63.2B
$376K 0.02%
+6,738
New +$366K
OME
411
DELISTED
Omega Protein
OME
$374K 0.02%
+41,620
New +$419K
NGLS
412
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$374K 0.02%
+7,421
New +$351K
BR icon
413
Broadridge
BR
$18.8B
$373K 0.02%
+14,039
New +$361K
PDFS icon
414
PDF Solutions
PDFS
$1.92B
$371K 0.02%
+20,113
New +$350K
BONT
415
DELISTED
Bon-Ton Stores Inc/The
BONT
$368K 0.02%
+20,411
New +$351K
BC icon
416
Brunswick
BC
$5.28B
$367K 0.02%
+11,498
New +$375K
TBHC
417
DELISTED
The Brand House Collective
TBHC
$366K 0.02%
+21,196
New +$300K
HCC
418
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$357K 0.02%
+8,287
New +$352K
KFY icon
419
Korn Ferry
KFY
$4.2B
$356K 0.02%
+19,017
New +$325K
AIN icon
420
Albany International
AIN
$1.74B
$352K 0.02%
+10,687
New +$329K
LINE
421
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$352K 0.02%
+10,608
New +$378K
DWSN
422
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$352K 0.02%
+9,540
New +$327K
OII icon
423
Oceaneering
OII
$4.9B
$351K 0.02%
+4,865
New +$340K
AUB icon
424
Atlantic Union Bankshares
AUB
$6.02B
$350K 0.02%
+17,019
New +$332K
WSBC icon
425
WesBanco
WSBC
$4B
$344K 0.02%
+13,034
New +$322K
15 16
17
18 19

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.