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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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$388B
| $44.4M | 2.04% |
+375,236
| New | +$45.4M |
|
|
2
ExxonMobil
XOM
$651B
| $41M | 1.88% |
+453,709
| New | +$40.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.8M | 1.87% |
+380,917
| New | +$41.8M |
|
|
4
AT&T
T
$165B
| $38.8M | 1.78% |
+1,452,865
| New | +$40.4M |
|
|
5
Home Depot
HD
$332B
| $38.1M | 1.75% |
+491,440
| New | +$36.9M |
|
6
Wells Fargo
WFC
$261B
| $36.2M | 1.66% |
+877,766
| New | +$34.2M |
|
7
Verizon
VZ
$194B
| $34M | 1.56% |
+675,501
| New | +$34.5M |
|
8
Cisco
CSCO
$450B
| $32.8M | 1.51% |
+1,348,526
| New | +$30.3M |
|
9
Blackrock
BLK
$164B
| $28.8M | 1.32% |
+111,990
| New | +$30M |
|
10
JPMorgan Chase
JPM
$939B
| $27.8M | 1.28% |
+526,400
| New | +$26.8M |
|
11
Pfizer
PFE
$140B
| $26.1M | 1.2% |
+983,845
| New | +$27.2M |
|
12
US Bancorp
USB
$99.6B
| $23.6M | 1.08% |
+653,276
| New | +$22.4M |
|
13
Kroger
KR
$34.8B
| $23.5M | 1.08% |
+1,360,184
| New | +$23.2M |
|
14
Travelers Companies
TRV
$80.8B
| $22.9M | 1.05% |
+286,035
| New | +$24M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $22.5M | 1.03% |
+1,027,116
| New | +$21.7M |
|
16
GE Aerospace
GE
$367B
| $22.4M | 1.03% |
+201,595
| New | +$22.3M |
|
17
Corning
GLW
$126B
| $21.8M | 1% |
+1,533,094
| New | +$22.3M |
|
18
Prudential Financial
PRU
$41.7B
| $21.8M | 1% |
+298,658
| New | +$19.4M |
|
19
Merck
MRK
$324B
| $21.6M | 0.99% |
+487,983
| New | +$21.8M |
|
|
MRSH
20
Marsh
MRSH
$86.3B
| $21.4M | 0.98% |
+537,048
| New | +$21M |
|
21
ConocoPhillips
COP
$147B
| $20.6M | 0.95% |
+340,426
| New | +$20.7M |
|
22
Boeing
BA
$165B
| $19.9M | 0.91% |
+194,192
| New | +$18.4M |
|
23
Philip Morris
PM
$301B
| $17.9M | 0.82% |
+207,069
| New | +$19.2M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.78% |
+490,138
| New | +$16.6M |
|
25
Occidental Petroleum
OXY
$57B
| $16.4M | 0.75% |
+191,284
| New | +$16.2M |
|
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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.