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Fund Holdings of ZACKS INVESTMENT MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-14 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-05-15 | 2009-02-11 | 2008-11-12 | 2008-08-12 | 2008-05-16 |

1. Fund Information

Fund NameZACKS INVESTMENT MANAGEMENT
Fund Manager
Address100 N. RIVERSIDE PLAZA, SUITE 2200
CHICAGO, IL, 60606
::Google Map
Phone(312) 265-9359
13F Asset Last Qtr$1,206,649,049
13F Asset This Qtr$1,354,272,297
Asset Change12.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG312,896$34,497Added 0.53%2.55%
2.)EXXON MOBIL CORP.XOM303,831$25,736Added 9.22%1.90%
3.)CHEVRON CORPORATIONCVX238,621$25,389Cut -3.18%1.87%
4.)AT&T INCT613,630$18,556Added 7.85%1.37%
5.)INTEL CORPORATIONINTC715,459$17,350Cut -3.96%1.28%
6.)MERCK & CO., INCMRK457,970$17,265Added 5.45%1.27%
7.)DOLLAR TREE, INC.DLTR200,150$16,635Cut -0.33%1.23%
8.)GOOGLE INC.GOOG25,198$16,275Cut -0.89%1.20%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM86,979$15,994Cut -12.64%1.18%
10.)APPLE INC.AAPL37,707$15,271Cut -7.04%1.13%
11.)PFIZER INCPFE705,244$15,261Added 11.42%1.13%
12.)KIMBERLY-CLARK CORP.KMB200,946$14,782Cut -1.95%1.09%
13.)NUANCE COMMUNICATIONS, INC.NUAN570,611$14,357Added 3.94%1.06%
14.)JPMORGAN CHASE & CO.JPM426,391$14,177Added 5.84%1.05%
15.)ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU850,660$13,747Cut -8.88%1.02%
16.)U.S. BANCORP (DE)USB507,830$13,737Added 86.80%1.01%
17.)KROGER CO.KR554,230$13,423Cut -3.74%0.99%
18.)BARRICK GOLD CORP.ABX292,895$13,254Cut -2.25%0.98%
19.)NORFOLK SOUTHERN CORP.NSC180,611$13,159Added 6.59%0.97%
20.)EMC CORP. (MA)EMC600,980$12,945Cut -4.74%0.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STANLEY BLACK & DECKER, INC.SWK127,941$8,6490.64%
2.)ADOBE SYSTEMS INCORPORATEDADBE227,013$6,4180.47%
3.)TIME WARNER INCTWX176,784$6,3890.47%
4.)AMERICAN STATES WATER CO.AWR158,964$5,5480.41%
5.)KLA-TENCOR CORPORATIONKLAC106,844$5,1550.38%
6.)MONSANTO CO.MON64,826$4,5420.34%
7.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC282,890$4,3710.32%
8.)AUTODESK, INC.ADSK133,557$4,0510.30%
9.)SOURCEFIRE, INC.FIRE124,930$4,0450.30%
10.)ASHLAND INCASH70,263$4,0160.30%
11.)SPDR KBW REGIONAL BAKRE137,673$3,3610.25%
12.)CINTAS CORPORATIONCTAS93,135$3,2420.24%
13.)GENUINE PARTS CO.GPC30,838$1,8870.14%
14.)FTI CONSULTING INC.FCN33,013$1,4000.10%
15.)MEDIVATION, INC.MDVN24,701$1,1390.08%
16.)INTERPUBLIC GROUP OF COMPANIES INC.IPG101,170$9840.07%
17.)AVERY DENNISON CORP.AVY33,970$9740.07%
18.)TENARIS SATS24,480$9100.07%
19.)MITCHAM INDUSTRIES, INC.MIND38,793$8470.06%
20.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH13,049$8390.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COOPER COMPANIES, INC.COO163,446$12,9371.07%
2.)ALTERA CORPORATIONALTR146,634$4,6230.38%
3.)LABORATORY CORP. OF AMERICA HOLDINGSLH54,644$4,3200.36%
4.)SYSCO CORP.SYY166,159$4,3040.36%
5.)GARDNER DENVER, INC.GDI59,493$3,7810.31%
6.)POLYCOM, INC.PLCM164,714$3,0260.25%
7.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH59,763$3,0180.25%
8.)GAMESTOP CORPGME79,895$1,8460.15%
9.)TEXAS INSTRUMENTS INC.TXN60,485$1,6120.13%
10.)TIME WARNER CABLE INCTWC21,576$1,3520.11%
11.)STEELCASE, INC.SCS208,007$1,3130.11%
12.)HARRIS CORP.HRS37,208$1,2710.11%
13.)PEPSICO INC.PEP19,820$1,2270.10%
14.)SEAGATE TECHNOLOGY.STX112,808$1,1590.10%
15.)HOLLYFRONTIER CORPORATIONHFC44,067$1,1550.10%
16.)LAM RESEARCH CORPORATIONLRCX28,597$1,0860.09%
17.)CALIPER LIFE SCIENCES INCCALP69,846$7310.06%
18.)DOMINION RESOURCES INCD13,838$7030.06%
19.)TPC GROUP, INC.TPCG34,709$6970.06%
20.)ADVANCE AMERICA CASH ADVANCE CENTERS INCAEA92,215$6790.06%