We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$92.7B
| $12.6M | 0.58% |
+145,544
| New | +$12.5M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.57% |
+224,288
| New | +$12.7M |
|
53
Hain Celestial
HAIN
$47.9M
| $12.4M | 0.57% |
+380,540
| New | +$12.3M |
|
54
Chubb
CB
$134B
| $12.4M | 0.57% |
+138,195
| New | +$12.4M |
|
55
Invesco
IVZ
$14B
| $12.2M | 0.56% |
+384,035
| New | +$12.3M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.1M | 0.56% |
+143,509
| New | +$12.1M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $12M | 0.55% |
+121,611
| New | +$12.7M |
|
58
PepsiCo
PEP
$189B
| $12M | 0.55% |
+146,600
| New | +$12M |
|
59
Public Service Enterprise Group
PEG
$38B
| $12M | 0.55% |
+366,295
| New | +$12.5M |
|
60
Medtronic
MDT
$110B
| $12M | 0.55% |
+232,299
| New | +$11.5M |
|
61
Cardinal Health
CAH
$54.9B
| $11.9M | 0.55% |
+252,694
| New | +$11.5M |
|
62
Altria Group
MO
$113B
| $11.9M | 0.54% |
+339,197
| New | +$12.2M |
|
63
Citigroup
C
$229B
| $11.9M | 0.54% |
+247,279
| New | +$11.9M |
|
64
Middleby
MIDD
$6.26B
| $11.8M | 0.54% |
+208,365
| New | +$10.9M |
|
65
General Dynamics
GD
$105B
| $11.8M | 0.54% |
+150,246
| New | +$11.2M |
|
66
General Mills
GIS
$19.3B
| $11.7M | 0.54% |
+240,797
| New | +$11.8M |
|
67
Arthur J. Gallagher & Co
AJG
$63B
| $11.7M | 0.54% |
+267,060
| New | +$11.6M |
|
68
Mattel
MAT
$4.27B
| $11.6M | 0.53% |
+255,353
| New | +$11.4M |
|
69
East-West Bancorp
EWBC
$18.4B
| $11.5M | 0.53% |
+416,738
| New | +$10.6M |
|
70
iShares MSCI Japan ETF
EWJ
$22.4B
| $11.3M | 0.52% |
+252,017
| New | +$11.4M |
|
71
Amgen
AMGN
$210B
| $11.3M | 0.52% |
+114,547
| New | +$11.9M |
|
72
State Street
STT
$51.2B
| $11.3M | 0.52% |
+173,055
| New | +$10.8M |
|
73
Sanofi
SNY
$103B
| $11.3M | 0.52% |
+218,976
| New | +$11.7M |
|
74
American States Water
AWR
$3.33B
| $11.3M | 0.52% |
+419,542
| New | +$11.4M |
|
75
Colgate-Palmolive
CL
$73.3B
| $11.2M | 0.51% |
+194,978
| New | +$11.6M |
|
Similar funds
EIG
IWC
LPC
ECM
IMPI
ZIG
ACA
WANY
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.