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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$215B
| $16.3M | 0.75% |
+89,416
| New | +$17.4M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $15.6M | 0.71% |
+137,056
| New | +$16.3M |
|
28
Microsoft
MSFT
$3.64T
| $15.5M | 0.71% |
+447,909
| New | +$14.7M |
|
|
GAP
29
The Gap Inc
GAP
$7.29B
| $15.4M | 0.71% |
+369,814
| New | +$14.6M |
|
30
Johnson & Johnson
JNJ
$612B
| $15.1M | 0.69% |
+175,881
| New | +$14.9M |
|
31
eBay
EBAY
$48.2B
| $14.8M | 0.68% |
+679,897
| New | +$15.4M |
|
32
DuPont de Nemours
DD
$18.9B
| $14.7M | 0.67% |
+179,951
| New | +$15.2M |
|
33
Eli Lilly
LLY
$996B
| $14.5M | 0.67% |
+295,407
| New | +$16.1M |
|
34
Truist Financial
TFC
$63.1B
| $14.5M | 0.66% |
+427,638
| New | +$13.6M |
|
35
Applied Materials
AMAT
$408B
| $14.3M | 0.66% |
+957,771
| New | +$13.9M |
|
36
Comcast
CMCSA
$87.7B
| $14.3M | 0.66% |
+683,750
| New | +$14.1M |
|
37
International Paper
IP
$22B
| $14.2M | 0.65% |
+344,105
| New | +$14.9M |
|
38
Kimberly-Clark
KMB
$36.2B
| $14.1M | 0.65% |
+151,800
| New | +$14.6M |
|
39
Ameriprise Financial
AMP
$48.5B
| $14.1M | 0.65% |
+174,695
| New | +$13.6M |
|
40
Macy's
M
$6.8B
| $13.8M | 0.64% |
+288,345
| New | +$13.4M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.62% |
+575,503
| New | +$13.6M |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 0.62% |
+389,362
| New | +$12.3M |
|
43
Aflac
AFL
$64.4B
| $13.4M | 0.61% |
+460,974
| New | +$12.5M |
|
44
Delta Air Lines
DAL
$60.1B
| $13.1M | 0.6% |
+701,381
| New | +$12.2M |
|
45
Hershey
HSY
$35.5B
| $13.1M | 0.6% |
+146,574
| New | +$12.9M |
|
46
Lockheed Martin
LMT
$135B
| $13M | 0.6% |
+120,183
| New | +$12.3M |
|
47
Conagra Brands
CAG
$7.05B
| $13M | 0.6% |
+478,265
| New | +$12.9M |
|
48
Walt Disney
DIS
$170B
| $13M | 0.6% |
+205,482
| New | +$13M |
|
49
Packaging Corp of America
PKG
$22.2B
| $12.9M | 0.59% |
+262,712
| New | +$12.5M |
|
50
Procter & Gamble
PG
$337B
| $12.7M | 0.58% |
+165,068
| New | +$13M |
|
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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.