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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
BZH icon
576
Beazer Homes USA
BZH
$931M
$192K 0.01%
+10,948
New +$199K
RFMD
577
DELISTED
RF MICRO DEVICES INC
RFMD
$187K 0.01%
+34,950
New +$187K
LPX icon
578
Louisiana-Pacific
LPX
$5.4B
$181K 0.01%
+12,216
New +$222K
TFSL icon
579
TFS Financial
TFSL
$5.14B
$178K 0.01%
+15,929
New +$173K
BIRT
580
DELISTED
Actuate Corp
BIRT
$175K 0.01%
+26,406
New +$167K
NCI
581
DELISTED
Navigant Consulting, Inc.
NCI
$171K 0.01%
+14,282
New +$182K
ISLE
582
DELISTED
Isle of Capri Casinos Inc
ISLE
$169K 0.01%
+22,576
New +$169K
LSI
583
DELISTED
LSI CORPORATION
LSI
$165K 0.01%
+23,053
New +$158K
HOFT icon
584
Hooker Furnishings Corp
HOFT
$159M
$163K 0.01%
+10,010
New +$167K
ON icon
585
ON Semiconductor
ON
$18.3B
$160K 0.01%
+19,785
New +$159K
PRFT
586
DELISTED
Perficient Inc
PRFT
$157K 0.01%
+11,737
New +$140K
FDML
587
DELISTED
Federal-Mogul Holdings Corporation
FDML
$155K 0.01%
+26,259
New +$214K
PGTI
588
DELISTED
PGT, Inc.
PGTI
$154K 0.01%
+17,792
New +$140K
ESIO
589
DELISTED
Electro Scientific Industries
ESIO
$153K 0.01%
+14,215
New +$155K
EXAR
590
DELISTED
Exar Corporation
EXAR
$151K 0.01%
+14,004
New +$154K
NLY icon
591
Annaly Capital Management
NLY
$17.1B
$146K 0.01%
+2,912
New +$170K
DSPG
592
DELISTED
DSP Group Inc
DSPG
$145K 0.01%
+17,497
New +$139K
PIKE
593
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$143K 0.01%
+11,603
New +$156K
SMRT
594
DELISTED
Stein Mart Inc
SMRT
$142K 0.01%
+10,401
New +$112K
SMMF
595
DELISTED
Summit Financial Group, Inc.
SMMF
$139K 0.01%
+16,832
New +$132K
WMAR
596
DELISTED
West Marine Inc
WMAR
$138K 0.01%
+12,542
New +$148K
ARX
597
DELISTED
Aeroflex Holding Corp (DE)
ARX
$123K 0.01%
+15,588
New +$118K
SYMM
598
DELISTED
SYMMETRICOM INC
SYMM
$105K ﹤0.01%
+23,309
New +$113K
SSN
599
DELISTED
Samson Oil & Gas Limited
SSN
$10K ﹤0.01%
+2,350
New +$11.3K
20 21 22 23
24

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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
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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.