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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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$255B
| $8.56M | 0.39% |
+1,535,830
| New | +$8.38M |
|
|
WR
102
DELISTED
Westar Energy Inc
WR
| $8.43M | 0.39% |
+263,838
| New | +$8.67M |
|
103
Brinker International
EAT
$9.36B
| $8.42M | 0.39% |
+213,459
| New | +$8.41M |
|
104
Allstate
ALL
$67.6B
| $8.36M | 0.38% |
+173,786
| New | +$8.46M |
|
|
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
| $8.33M | 0.38% |
+188,519
| New | +$8.36M |
|
106
Xerox
XRX
$424M
| $8.27M | 0.38% |
+346,035
| New | +$8.08M |
|
107
Tyson Foods
TSN
$20.7B
| $8.22M | 0.38% |
+320,047
| New | +$7.93M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $8.12M | 0.37% |
+292,303
| New | +$8.86M |
|
109
Perrigo
PRGO
$1.49B
| $8.1M | 0.37% |
+66,942
| New | +$7.94M |
|
|
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.04M | 0.37% |
+343,246
| New | +$8.92M |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| $8.03M | 0.37% |
+34,554
| New | +$8.12M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $8.02M | 0.37% |
+331,506
| New | +$7.85M |
|
113
Archer Daniels Midland
ADM
$38.5B
| $7.93M | 0.36% |
+233,766
| New | +$7.8M |
|
114
RPM International
RPM
$14.7B
| $7.85M | 0.36% |
+245,869
| New | +$7.89M |
|
115
Walmart Inc
WMT
$888B
| $7.8M | 0.36% |
+313,989
| New | +$8.05M |
|
116
SLB Ltd
SLB
$75.4B
| $7.55M | 0.35% |
+105,378
| New | +$7.8M |
|
117
A.O. Smith
AOS
$8.61B
| $7.48M | 0.34% |
+412,200
| New | +$7.7M |
|
|
LPT
118
DELISTED
Liberty Property Trust
LPT
| $7.36M | 0.34% |
+199,149
| New | +$8.14M |
|
|
FIRE
119
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.2M | 0.33% |
+129,689
| New | +$7.01M |
|
120
Jones Lang LaSalle
JLL
$16.9B
| $7.2M | 0.33% |
+79,005
| New | +$7.43M |
|
121
Pinnacle West Capital
PNW
$12.3B
| $7.03M | 0.32% |
+126,701
| New | +$7.36M |
|
122
Gilead Sciences
GILD
$168B
| $6.78M | 0.31% |
+132,258
| New | +$6.89M |
|
123
RTX Corp
RTX
$294B
| $6.77M | 0.31% |
+115,817
| New | +$6.85M |
|
|
PRE
124
DELISTED
PARTNERRE LTD
PRE
| $6.76M | 0.31% |
+74,665
| New | +$6.79M |
|
125
Goldman Sachs
GS
$311B
| $6.76M | 0.31% |
+44,670
| New | +$6.81M |
|
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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.