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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
BWXT icon
551
BWX Technologies
BWXT
$15.3B
$218K 0.01%
+10,170
New +$207K
EMCI
552
DELISTED
EMC INS Group Inc
EMCI
$218K 0.01%
+12,455
New +$231K
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
$216K 0.01%
+4,733
New +$213K
HTCH
554
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$214K 0.01%
+45,259
New +$194K
CNVR
555
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$213K 0.01%
+8,626
New +$235K
ANDE icon
556
Andersons Inc
ANDE
$2.31B
$212K 0.01%
+5,966
New +$211K
SAFT icon
557
Safety Insurance
SAFT
$1.52B
$212K 0.01%
+4,362
New +$219K
AXS icon
558
AXIS Capital
AXS
$7.62B
$211K 0.01%
+4,613
New +$203K
MAN icon
559
ManpowerGroup
MAN
$2.57B
$211K 0.01%
+3,841
New +$211K
TRN icon
560
Trinity Industries
TRN
$2.47B
$209K 0.01%
+15,123
New +$221K
ACIW icon
561
ACI Worldwide
ACIW
$5.61B
$208K 0.01%
+13,431
New +$204K
EFX icon
562
Equifax
EFX
$20.7B
$208K 0.01%
+3,525
New +$213K
WPZ
563
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$208K 0.01%
+4,270
New +$206K
KO icon
564
Coca-Cola
KO
$374B
$207K 0.01%
+5,169
New +$214K
ARLP icon
565
Alliance Resource Partners
ARLP
$3.26B
$206K 0.01%
+5,846
New +$205K
CODI icon
566
Compass Diversified
CODI
$810M
$206K 0.01%
+11,734
New +$199K
PFF icon
567
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.01%
+5,242
New +$211K
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$205K 0.01%
+2,223
New +$214K
CMCO icon
569
Columbus McKinnon
CMCO
$599M
$204K 0.01%
+9,579
New +$188K
CCF
570
DELISTED
Chase Corporation
CCF
$204K 0.01%
+9,132
New +$182K
STZ icon
571
Constellation Brands
STZ
$22.6B
$203K 0.01%
+3,901
New +$197K
CEO
572
DELISTED
CNOOC Limited
CEO
$203K 0.01%
+1,209
New +$217K
CVG
573
DELISTED
Convergys
CVG
$202K 0.01%
+11,563
New +$201K
WAL icon
574
Western Alliance Bancorporation
WAL
$8.87B
$200K 0.01%
+12,652
New +$183K
RGC
575
DELISTED
Regal Entertainment Group
RGC
$195K 0.01%
+10,889
New +$194K
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.