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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$189B
| $1.22M | 0.06% |
+25,960
| New | +$1.14M |
|
202
LyondellBasell Industries
LYB
$19.7B
| $1.2M | 0.05% |
+18,033
| New | +$1.14M |
|
|
LLTC
203
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.05% |
+32,413
| New | +$1.19M |
|
204
Phillips 66
PSX
$82.5B
| $1.17M | 0.05% |
+19,927
| New | +$1.25M |
|
205
West Pharmaceutical
WST
$24.5B
| $1.17M | 0.05% |
+33,190
| New | +$1.09M |
|
206
Crown Castle
CCI
$33.9B
| $1.15M | 0.05% |
+15,894
| New | +$1.17M |
|
207
Lennar Class A
LEN
$21B
| $1.14M | 0.05% |
+33,227
| New | +$1.26M |
|
208
Unifirst Corp
UNF
$5.25B
| $1.14M | 0.05% |
+12,481
| New | +$1.16M |
|
209
Fluor
FLR
$7.2B
| $1.14M | 0.05% |
+19,184
| New | +$1.17M |
|
210
Marathon Petroleum
MPC
$91.3B
| $1.12M | 0.05% |
+31,542
| New | +$1.26M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$2.08B
| $1.09M | 0.05% |
+65,475
| New | +$1.12M |
|
212
W.W. Grainger
GWW
$61.4B
| $1.07M | 0.05% |
+4,253
| New | +$1.05M |
|
213
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.06M | 0.05% |
+23,550
| New | +$1.04M |
|
214
Leggett & Platt
LEG
$1.43B
| $1.06M | 0.05% |
+34,180
| New | +$1.11M |
|
215
Abercrombie & Fitch
ANF
$4.9B
| $1.06M | 0.05% |
+23,465
| New | +$1.16M |
|
216
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.05M | 0.05% |
+18,318
| New | +$1.11M |
|
217
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $1.03M | 0.05% |
+30,609
| New | +$1.13M |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.03M | 0.05% |
+19,240
| New | +$1.11M |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $1.03M | 0.05% |
+35,854
| New | +$960K |
|
|
FL
220
DELISTED
Foot Locker
FL
| $1.01M | 0.05% |
+28,661
| New | +$988K |
|
|
PRA
221
DELISTED
ProAssurance
PRA
| $993K | 0.05% |
+19,032
| New | +$947K |
|
222
Vanguard FTSE Europe ETF
VGK
$31.1B
| $966K | 0.04% |
+20,068
| New | +$1.02M |
|
223
VeriSign
VRSN
$27B
| $959K | 0.04% |
+21,479
| New | +$995K |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $957K | 0.04% |
+29,918
| New | +$937K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $956K | 0.04% |
+24,835
| New | +$1.03M |
|
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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.