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
TSS
426
DELISTED
Total System Services, Inc.
TSS
$344K 0.02%
+14,067
New +$335K
NFG icon
427
National Fuel Gas
NFG
$7.66B
$334K 0.02%
+5,769
New +$351K
TVL
428
DELISTED
LIN TV CORP
TVL
$327K 0.02%
+21,349
New +$264K
BOKF icon
429
BOK Financial
BOKF
$8.78B
$326K 0.02%
+5,090
New +$323K
SPTN
430
DELISTED
SpartanNash
SPTN
$326K 0.02%
+17,700
New +$314K
AVD icon
431
American Vanguard Corp
AVD
$73.5M
$325K 0.01%
+13,863
New +$403K
APH icon
432
Amphenol
APH
$210B
$324K 0.01%
+33,304
New +$319K
IPAR icon
433
Interparfums
IPAR
$3.81B
$322K 0.01%
+11,301
New +$329K
SPSC icon
434
SPS Commerce
SPSC
$2.59B
$322K 0.01%
+11,724
New +$283K
ESGR
435
DELISTED
Enstar Group
ESGR
$318K 0.01%
+2,390
New +$307K
RWT
436
Redwood Trust
RWT
$573M
$318K 0.01%
+18,701
New +$386K
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
$317K 0.01%
+7,280
New +$321K
TRMK icon
438
Trustmark
TRMK
$2.79B
$316K 0.01%
+12,866
New +$317K
MENT
439
DELISTED
Mentor Graphics Corp
MENT
$316K 0.01%
+16,148
New +$297K
KMP
440
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$316K 0.01%
+3,705
New +$322K
EIHI
441
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$316K 0.01%
+16,830
New +$313K
EXP icon
442
Eagle Materials
EXP
$6.48B
$314K 0.01%
+4,742
New +$328K
EPB
443
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$313K 0.01%
+7,173
New +$305K
MTX icon
444
Minerals Technologies
MTX
$2.34B
$310K 0.01%
+7,488
New +$310K
DOC icon
445
Healthpeak Properties
DOC
$14.5B
$308K 0.01%
+7,431
New +$339K
SIR
446
DELISTED
SELECT INCOME REIT
SIR
$308K 0.01%
+25,023
New +$309K
TNDM
447
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$307K 0.01%
+53,318
New +$307K
PLXS icon
448
Plexus
PLXS
$7.18B
$305K 0.01%
+10,206
New +$284K
SIG icon
449
Signet Jewelers
SIG
$3.65B
$305K 0.01%
+4,527
New +$309K
EFC
450
Ellington Financial
EFC
$1.65B
$301K 0.01%
+13,209
New +$325K
16 17
18
19 20

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.