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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 | |
|---|---|---|---|---|---|---|
476
Banner Corp
BANR
$2.4B
| $284K | 0.01% |
+8,416
| New | +$271K |
|
477
Kemper
KMPR
$1.68B
| $282K | 0.01% |
+8,227
| New | +$269K |
|
478
Central Pacific Financial
CPF
$1B
| $280K | 0.01% |
+15,576
| New | +$266K |
|
479
Comfort Systems
FIX
$59.6B
| $280K | 0.01% |
+18,734
| New | +$255K |
|
480
Hexcel
HXL
$7.82B
| $280K | 0.01% |
+8,235
| New | +$265K |
|
|
SPRT
481
DELISTED
support.com, Inc.
SPRT
| $280K | 0.01% |
+20,426
| New | +$264K |
|
482
CNA Financial
CNA
$14.1B
| $279K | 0.01% |
+8,558
| New | +$284K |
|
|
SYKE
483
DELISTED
SYKES Enterprises Inc
SYKE
| $279K | 0.01% |
+17,686
| New | +$274K |
|
|
SIMG
484
DELISTED
SILICON IMAGE INC
SIMG
| $279K | 0.01% |
+47,763
| New | +$259K |
|
485
Arch Capital
ACGL
$33.6B
| $278K | 0.01% |
+16,230
| New | +$283K |
|
486
Grand Canyon Education
LOPE
$3.98B
| $278K | 0.01% |
+8,635
| New | +$249K |
|
487
Silicom
SILC
$242M
| $278K | 0.01% |
+8,113
| New | +$255K |
|
488
Otter Tail
OTTR
$3.94B
| $277K | 0.01% |
+9,741
| New | +$287K |
|
|
EDE
489
DELISTED
Empire District Electric
EDE
| $277K | 0.01% |
+12,419
| New | +$278K |
|
|
WES
490
DELISTED
Western Gas Partners Lp
WES
| $277K | 0.01% |
+4,262
| New | +$256K |
|
491
AMN Healthcare
AMN
$1.4B
| $276K | 0.01% |
+19,291
| New | +$271K |
|
492
Astronics
ATRO
$3.84B
| $276K | 0.01% |
+18,453
| New | +$222K |
|
493
Hilltop Holdings
HTH
$2.24B
| $276K | 0.01% |
+16,836
| New | +$250K |
|
494
Middlesex Water
MSEX
$1.1B
| $275K | 0.01% |
+13,812
| New | +$268K |
|
495
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $275K | 0.01% |
+10,700
| New | +$264K |
|
|
ORBK
496
DELISTED
Orbotech Ltd
ORBK
| $275K | 0.01% |
+22,086
| New | +$240K |
|
497
Addus HomeCare
ADUS
$2.23B
| $274K | 0.01% |
+13,876
| New | +$214K |
|
498
Heartland Express
HTLD
$956M
| $274K | 0.01% |
+19,723
| New | +$272K |
|
499
Chesapeake Utilities
CPK
$3.21B
| $273K | 0.01% |
+7,952
| New | +$276K |
|
500
Standard Motor Products
SMP
$911M
| $273K | 0.01% |
+7,949
| New | +$253K |
|
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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.