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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
SLG icon
451
SL Green Realty
SLG
$3.86B
$301K 0.01%
+3,526
New +$303K
LMOS
452
DELISTED
Lumos Networks Corp
LMOS
$301K 0.01%
+17,581
New +$256K
TAL
453
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$300K 0.01%
+6,891
New +$292K
FAF icon
454
First American
FAF
$7.67B
$299K 0.01%
+13,568
New +$335K
FIBK icon
455
First Interstate BancSystem
FIBK
$3.57B
$294K 0.01%
+14,201
New +$280K
LAD icon
456
Lithia Motors
LAD
$8.26B
$293K 0.01%
+5,493
New +$276K
MEI icon
457
Methode Electronics
MEI
$585M
$293K 0.01%
+17,210
New +$251K
RNST icon
458
Renasant Corp
RNST
$3.96B
$293K 0.01%
+12,018
New +$279K
TTE icon
459
TotalEnergies
TTE
$191B
$293K 0.01%
+3,812,890,652
New +$381K
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$293K 0.01%
+4,641
New +$301K
IWF icon
461
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.01%
+16,080
New +$295K
MODV
462
DELISTED
ModivCare
MODV
$289K 0.01%
+9,920
New +$223K
ORA icon
463
Ormat Technologies
ORA
$6.6B
$289K 0.01%
+12,277
New +$272K
NM
464
DELISTED
Navios Maritime Holdings Inc.
NM
$289K 0.01%
+5,166
New +$247K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$289K 0.01%
+4,817
New +$279K
AER icon
466
AerCap
AER
$24.4B
$287K 0.01%
+16,425
New +$268K
HLIO icon
467
Helios Technologies
HLIO
$2.72B
$287K 0.01%
+9,167
New +$292K
WTM icon
468
White Mountains Insurance
WTM
$5.3B
$287K 0.01%
+500
New +$292K
MXWL
469
DELISTED
Maxwell Technologies Inc
MXWL
$287K 0.01%
+40,166
New +$253K
GSOL
470
DELISTED
Global Sources Ltd
GSOL
$287K 0.01%
+42,761
New +$288K
EPIQ
471
DELISTED
EPIQ SYSTEMS INC
EPIQ
$287K 0.01%
+21,310
New +$276K
EIG icon
472
Employers Holdings
EIG
$908M
$286K 0.01%
+11,717
New +$279K
RFP
473
DELISTED
Resolute Forest Products Inc.
RFP
$286K 0.01%
+21,721
New +$323K
RAD
474
DELISTED
Rite Aid Corporation
RAD
$285K 0.01%
+4,983
New +$260K
FSCI
475
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$285K 0.01%
+6,945
New +$284K
17 18
19
20 21

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.