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 | |
|---|---|---|---|---|---|---|
|
VAL
176
DELISTED
Valspar
VAL
| $1.68M | 0.08% |
+25,947
| New | +$1.73M |
|
|
PETM
177
DELISTED
PETSMART INC
PETM
| $1.66M | 0.08% |
+24,767
| New | +$1.67M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 0.08% |
+48,850
| New | +$1.7M |
|
179
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.62M | 0.07% |
+60,987
| New | +$1.66M |
|
180
Moody's
MCO
$83.7B
| $1.52M | 0.07% |
+24,973
| New | +$1.52M |
|
181
iShares MSCI Sweden ETF
EWD
$595M
| $1.51M | 0.07% |
+50,566
| New | +$1.65M |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 0.07% |
+50,860
| New | +$1.53M |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.07% |
+34,133
| New | +$1.33M |
|
184
Halliburton
HAL
$26.7B
| $1.43M | 0.07% |
+34,312
| New | +$1.43M |
|
185
Teledyne Technologies
TDY
$31.8B
| $1.39M | 0.06% |
+18,012
| New | +$1.37M |
|
186
Synopsys
SNPS
$77.1B
| $1.36M | 0.06% |
+37,953
| New | +$1.35M |
|
187
iShares MSCI Turkey ETF
TUR
$213M
| $1.35M | 0.06% |
+22,680
| New | +$1.57M |
|
188
Cboe Global Markets
CBOE
$30.2B
| $1.34M | 0.06% |
+28,843
| New | +$1.14M |
|
189
T. Rowe Price
TROW
$24.7B
| $1.33M | 0.06% |
+18,121
| New | +$1.35M |
|
|
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.32M | 0.06% |
+17,579
| New | +$1.19M |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.06% |
+22,053
| New | +$1.28M |
|
192
Lennox International
LII
$15.6B
| $1.31M | 0.06% |
+20,233
| New | +$1.27M |
|
193
Biogen
BIIB
$30.9B
| $1.29M | 0.06% |
+6,018
| New | +$1.29M |
|
194
Mastercard
MA
$499B
| $1.29M | 0.06% |
+22,530
| New | +$1.25M |
|
195
CVS Health
CVS
$127B
| $1.26M | 0.06% |
+22,106
| New | +$1.28M |
|
196
Sherwin-Williams
SHW
$88.9B
| $1.26M | 0.06% |
+21,360
| New | +$1.29M |
|
197
VF Corp
VFC
$6.01B
| $1.25M | 0.06% |
+27,400
| New | +$1.16M |
|
198
Parker-Hannifin
PH
$126B
| $1.23M | 0.06% |
+12,855
| New | +$1.2M |
|
199
Encompass Health
EHC
$11B
| $1.23M | 0.06% |
+53,485
| New | +$1.21M |
|
|
CTRA
200
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.06% |
+34,376
| New | +$1.18M |
|
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.