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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78.6B
| $6.61M | 0.3% |
+92,748
| New | +$6.4M |
|
127
Snap-on
SNA
$21.7B
| $6.32M | 0.29% |
+70,719
| New | +$6.2M |
|
128
Marvell Technology
MRVL
$189B
| $6.16M | 0.28% |
+526,127
| New | +$5.71M |
|
129
Applied Industrial Technologies
AIT
$13.2B
| $6.15M | 0.28% |
+127,276
| New | +$5.79M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $6.01M | 0.28% |
+129,714
| New | +$5.6M |
|
131
AbbVie
ABBV
$435B
| $5.9M | 0.27% |
+142,622
| New | +$6.24M |
|
132
iShares MSCI Australia ETF
EWA
$1.44B
| $5.76M | 0.26% |
+255,028
| New | +$6.58M |
|
133
Capri Holdings
CPRI
$1.84B
| $5.75M | 0.26% |
+92,800
| New | +$5.44M |
|
134
Cintas
CTAS
$80.6B
| $5.74M | 0.26% |
+503,916
| New | +$5.68M |
|
135
McCormick & Company Non-Voting
MKC
$14.1B
| $5.72M | 0.26% |
+162,702
| New | +$5.86M |
|
|
SVC
136
Service Properties Trust
SVC
$1.02B
| $5.7M | 0.26% |
+43,705
| New | +$6.15M |
|
137
Teva Pharmaceuticals
TEVA
$40.5B
| $5.56M | 0.26% |
+141,927
| New | +$5.53M |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $5.46M | 0.25% |
+89,401
| New | +$5.1M |
|
139
iShares MSCI Switzerland ETF
EWL
$2.22B
| $5.34M | 0.24% |
+186,250
| New | +$5.57M |
|
|
FEIC
140
DELISTED
FEI COMPANY
FEIC
| $5.31M | 0.24% |
+72,748
| New | +$5M |
|
141
iShares MSCI Germany ETF
EWG
$1.61B
| $5M | 0.23% |
+202,601
| New | +$5.17M |
|
142
iShares MSCI France ETF
EWQ
$342M
| $4.88M | 0.22% |
+209,526
| New | +$5.11M |
|
|
XLS
143
DELISTED
EXELIS INC COM STK
XLS
| $4.84M | 0.22% |
+375,667
| New | +$4.13M |
|
144
3D Systems Corp
DDD
$583M
| $4.82M | 0.22% |
+109,735
| New | +$4.54M |
|
145
HP
HPQ
$26.1B
| $4.66M | 0.21% |
+413,710
| New | +$4.22M |
|
|
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.62M | 0.21% |
+46,696
| New | +$4.52M |
|
147
California Water Service
CWT
$3.08B
| $4.54M | 0.21% |
+232,664
| New | +$4.62M |
|
|
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.54M | 0.21% |
+68,832
| New | +$4.86M |
|
149
Popular Inc
BPOP
$11.3B
| $4.44M | 0.2% |
+146,119
| New | +$4.23M |
|
150
TJX Companies
TJX
$177B
| $4.31M | 0.2% |
+172,204
| New | +$4.25M |
|
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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.