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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
SLV icon
526
iShares Silver Trust
SLV
$29.8B
$250K 0.01%
+13,188
New +$296K
PLUS icon
527
ePlus
PLUS
$2.36B
$249K 0.01%
+16,612
New +$205K
FCRE
528
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$249K 0.01%
+3,129
New +$249K
HY icon
529
Hyster-Yale Materials Handling
HY
$662M
$247K 0.01%
+3,927
New +$231K
FITB
530
Fifth Third Bancorp
FITB
$51.7B
$245K 0.01%
+13,583
New +$237K
FMC icon
531
FMC
FMC
$1.32B
$243K 0.01%
+4,583
New +$242K
SYNT
532
DELISTED
Syntel Inc
SYNT
$242K 0.01%
+7,700
New +$251K
XL
533
DELISTED
XL Group Ltd.
XL
$242K 0.01%
+7,993
New +$250K
FELE icon
534
Franklin Electric
FELE
$4.83B
$241K 0.01%
+7,160
New +$235K
TCF
535
DELISTED
TCF Financial Corporation Common Stock
TCF
$241K 0.01%
+9,287
New +$236K
DGICA icon
536
Donegal Group Class A
DGICA
$725M
$237K 0.01%
+16,956
New +$249K
ELRC
537
DELISTED
ELECTRO RENT CORP
ELRC
$236K 0.01%
+14,044
New +$239K
EEFT icon
538
Euronet Worldwide
EEFT
$2.73B
$235K 0.01%
+7,365
New +$221K
SWX icon
539
Southwest Gas
SWX
$6.69B
$234K 0.01%
+5,000
New +$244K
AFOP
540
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$234K 0.01%
+23,424
New +$210K
AORT icon
541
Artivion
AORT
$1.29B
$232K 0.01%
+37,115
New +$227K
PBR icon
542
Petrobras
PBR
$119B
$232K 0.01%
+17,316
New +$295K
KRG icon
543
Kite Realty
KRG
$5.35B
$231K 0.01%
+9,591
New +$243K
GBLI icon
544
Global Indemnity Group
GBLI
$409M
$228K 0.01%
+9,670
New +$218K
IGSB icon
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.01%
+4,340
New +$229K
CTIC
546
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$227K 0.01%
+21,637
New +$254K
AMG icon
547
Affiliated Managers Group
AMG
$9.83B
$225K 0.01%
+1,372
New +$217K
MAGN
548
Magnera Corp
MAGN
$446M
$225K 0.01%
+690
New +$219K
ULH icon
549
Universal Logistics Holdings
ULH
$485M
$223K 0.01%
+9,255
New +$224K
SGY
550
DELISTED
Stone Energy
SGY
$223K 0.01%
+178
New +$216K
20 21
22
23 24

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.