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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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$27.3B
| $4.23M | 0.19% |
+100,661
| New | +$4.35M |
|
152
Ares Capital
ARCC
$14.1B
| $4.05M | 0.19% |
+235,506
| New | +$4.11M |
|
153
Apple
AAPL
$4.52T
| $4.02M | 0.18% |
+283,892
| New | +$4.37M |
|
154
Campbell Soup
CPB
$6.79B
| $3.7M | 0.17% |
+82,557
| New | +$3.75M |
|
155
iShares China Large-Cap ETF
FXI
$4.33B
| $3.38M | 0.15% |
+103,813
| New | +$3.74M |
|
156
Genuine Parts
GPC
$18.3B
| $3M | 0.14% |
+38,412
| New | +$2.98M |
|
157
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.94M | 0.13% |
+160,250
| New | +$3.17M |
|
158
iShares MSCI South Korea ETF
EWY
$24.8B
| $2.78M | 0.13% |
+52,260
| New | +$2.94M |
|
159
Accenture
ACN
$104B
| $2.56M | 0.12% |
+35,556
| New | +$2.82M |
|
160
Eastman Chemical
EMN
$8.45B
| $2.51M | 0.12% |
+35,915
| New | +$2.5M |
|
161
iShares MSCI Canada ETF
EWC
$6.19B
| $2.48M | 0.11% |
+94,930
| New | +$2.62M |
|
162
iShares MSCI Netherlands ETF
EWN
$635M
| $2.45M | 0.11% |
+117,963
| New | +$2.52M |
|
163
iShares MSCI Mexico ETF
EWW
$1.98B
| $2.32M | 0.11% |
+35,579
| New | +$2.47M |
|
164
Oracle
ORCL
$420B
| $2.15M | 0.1% |
+69,906
| New | +$2.32M |
|
165
Clean Energy Fuels
CLNE
$412M
| $2.12M | 0.1% |
+160,922
| New | +$2.09M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.05M | 0.09% |
+33,245
| New | +$1.99M |
|
167
iShares MSCI Singapore ETF
EWS
$1.06B
| $2.03M | 0.09% |
+79,506
| New | +$2.2M |
|
168
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.98M | 0.09% |
+45,172
| New | +$2.35M |
|
169
Henry Schein
HSIC
$10.2B
| $1.96M | 0.09% |
+52,237
| New | +$1.92M |
|
|
AVP
170
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.09% |
+92,751
| New | +$2.08M |
|
171
iShares MSCI South Africa ETF
EZA
$561M
| $1.94M | 0.09% |
+33,155
| New | +$2.03M |
|
172
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.93M | 0.09% |
+118,910
| New | +$2.12M |
|
173
Gen Digital
GEN
$16.9B
| $1.91M | 0.09% |
+85,056
| New | +$2M |
|
174
Enterprise Products Partners
EPD
$82.5B
| $1.83M | 0.08% |
+58,936
| New | +$1.79M |
|
175
Abbott
ABT
$182B
| $1.7M | 0.08% |
+48,602
| New | +$1.78M |
|
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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.