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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
% 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 | |
|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$412M
| $11.1M | 0.51% |
+285,209
| New | +$10.7M |
|
77
Union Pacific
UNP
$173B
| $10.9M | 0.5% |
+140,978
| New | +$10.6M |
|
78
Rayonier
RYN
$6.48B
| $10.8M | 0.49% |
+286,637
| New | +$11.1M |
|
79
Wabtec
WAB
$50.1B
| $10.7M | 0.49% |
+199,593
| New | +$10.5M |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $10.6M | 0.49% |
+826,756
| New | +$10.2M |
|
81
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $10.6M | 0.49% |
+299,424
| New | +$11.1M |
|
82
American Financial Group
AFG
$11.8B
| $10.5M | 0.48% |
+213,951
| New | +$10.3M |
|
83
PPG Industries
PPG
$25.3B
| $10.4M | 0.48% |
+141,596
| New | +$10.5M |
|
84
American Express
AXP
$233B
| $10.3M | 0.47% |
+138,095
| New | +$9.82M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $10.3M | 0.47% |
+81,306
| New | +$9.21M |
|
86
American Electric Power
AEP
$69.9B
| $10.2M | 0.47% |
+227,468
| New | +$10.9M |
|
87
Flowserve
FLS
$9.78B
| $9.99M | 0.46% |
+185,022
| New | +$10M |
|
88
Qualcomm
QCOM
$171B
| $9.97M | 0.46% |
+163,192
| New | +$10.4M |
|
89
Genpact
G
$5.96B
| $9.79M | 0.45% |
+509,088
| New | +$9.67M |
|
90
McKesson
MCK
$96.8B
| $9.62M | 0.44% |
+84,012
| New | +$9.35M |
|
91
Intel
INTC
$509B
| $9.42M | 0.43% |
+388,645
| New | +$9.18M |
|
92
Crane NXT
CXT
$3.09B
| $9.25M | 0.42% |
+444,601
| New | +$8.78M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $9.18M | 0.42% |
+190,908
| New | +$9.85M |
|
94
Eaton
ETN
$173B
| $9.07M | 0.42% |
+137,759
| New | +$8.69M |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.99M | 0.41% |
+135,708
| New | +$9.27M |
|
|
PPLI
96
People Inc
PPLI
$3.13B
| $8.99M | 0.41% |
+1,057,062
| New | +$9.01M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $8.94M | 0.41% |
+202,206
| New | +$9.85M |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $8.92M | 0.41% |
+281,963
| New | +$8.8M |
|
99
Fidelity National Information Services
FIS
$23.1B
| $8.78M | 0.4% |
+205,032
| New | +$8.76M |
|
100
Lam Research
LRCX
$398B
| $8.72M | 0.4% |
+1,967,480
| New | +$8.9M |
|
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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.