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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
TW
501
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$273K 0.01%
+3,335
New +$251K
VTR icon
502
Ventas
VTR
$47.5B
$271K 0.01%
+3,415
New +$293K
UBNK
503
DELISTED
United Financial Bancorp, Inc.
UBNK
$271K 0.01%
+20,742
New +$270K
KTOS icon
504
Kratos Defense & Security Solutions
KTOS
$10.4B
$270K 0.01%
+41,719
New +$235K
STAA icon
505
STAAR Surgical
STAA
$1.14B
$270K 0.01%
+26,643
New +$216K
BBSI icon
506
Barrett Business Services
BBSI
$985M
$269K 0.01%
+20,572
New +$291K
HVT icon
507
Haverty Furniture Companies
HVT
$450M
$269K 0.01%
+11,684
New +$275K
SWY
508
DELISTED
SAFEWAY INC
SWY
$268K 0.01%
+12,659
New +$277K
ORN icon
509
Orion Group Holdings
ORN
$418M
$267K 0.01%
+22,117
New +$237K
MTZ icon
510
MasTec
MTZ
$21.4B
$266K 0.01%
+8,098
New +$244K
VVTV
511
DELISTED
VALUEVISION MEDIA INC
VVTV
$266K 0.01%
+52,034
New +$227K
DTSI
512
DELISTED
DTS, Inc.
DTSI
$266K 0.01%
+12,941
New +$241K
ITGR icon
513
Integer Holdings
ITGR
$4.25B
$265K 0.01%
+8,865
New +$251K
PETS icon
514
PetMed Express
PETS
$42.1M
$265K 0.01%
+21,001
New +$274K
SNCR
515
DELISTED
Synchronoss Technologies
SNCR
$265K 0.01%
+953
New +$256K
CTCT
516
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$263K 0.01%
+16,352
New +$237K
GEL icon
517
Genesis Energy
GEL
$1.82B
$262K 0.01%
+5,047
New +$250K
NTUS
518
DELISTED
Natus Medical Inc
NTUS
$261K 0.01%
+19,117
New +$260K
AXAS
519
DELISTED
Abraxas Petroleum Corp
AXAS
$261K 0.01%
+6,205
New +$281K
AWK icon
520
American Water Works
AWK
$26.7B
$260K 0.01%
+6,314
New +$261K
CALL
521
DELISTED
magicJack VocalTec Ltd
CALL
$259K 0.01%
+18,226
New +$288K
VELT
522
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$258K 0.01%
+184,530
New +$330K
POLY
523
DELISTED
Plantronics, Inc.
POLY
$256K 0.01%
+5,832
New +$261K
WOR icon
524
Worthington Enterprises
WOR
$2.87B
$254K 0.01%
+13,012
New +$263K
FOR icon
525
Forestar Group
FOR
$1.51B
$252K 0.01%
+12,542
New +$276K
19 20
21
22 23

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.