UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Jun 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[X] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Zacks Investment Management
Address: 155 North Wacker -2nd Floor
Chicago, Illinois
60606
Form 13F File Number: 28-_80140592
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ken Levy
Title: Vice President
Phone: 312-630-9880 x121
Signature, Place, and Date of Signing:
Ken Levy________ Chicago, IL___________ 07/28/00
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
<PAGE>
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-____________
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 186
Form 13F Information Table Value Total: $355692
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
____ 28-____________
[Repeat as necessary.
<PAGE>
<TABLE>
<CAPTION>
13-F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- ----------- --------- --------- ----------------- ---------- -------- ---------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Agilent Tech C. Stock 00846U101 655 8878 SH Sole None 8878 0
Alcoa Inc C. Stock 013817101 1496 51570 SH Sole None 51570 0
Actel Corp C. Stock 004934105 164 3590 SH Sole None 3590 0
Act Mfg Inc C. Stock 000973107 33 700 SH Sole None 700 0
Adobe Systems C. Stock 00724F101 4034 31060 SH Sole None 31060 0
Adc Telecomm C. Stock 000886101 3770 44980 SH Sole None 44980 0
Andrx Corp C. Stock 034551101 1127 17650 SH Sole None 17650 0
Adtran Inc C. Stock 00738A106 2059 34430 SH Sole None 34430 0
Aflac Inc C. Stock 001055102 3344 72800 SH Sole None 72800 0
Allergan Inc C. Stock 018490102 2777 37270 SH Sole None 37270 0
Argosy Gaming C. Stock 040228108 22 1500 SH Sole None 1500 0
Amerada Hess C. Stock 023551104 195 3150 SH Sole None 3150 0
Alpharma Inc C. Stock 020813101 3605 57910 SH Sole None 57910 0
Adv Micro Dev C. Stock 007903107 2694 34870 SH Sole None 34870 0
Amer Mgmt Sys C. Stock 027352103 845 25750 SH Sole None 25750 0
Apache Corp C. Stock 037411105 335 5700 SH Sole None 5700 0
Air Prods & Che C. Stock 009158106 1664 54000 SH Sole None 54000 0
Arrow Electroni C. Stock 042735100 2462 79410 SH Sole None 79410 0
Asyst Tech Inc C. Stock 04648X107 24 710 SH Sole None 710 0
Allegheny Tech C. Stock 01741R102 1083 60150 SH Sole None 60150 0
Atmi Inc C. Stock 00207R101 23 500 SH Sole None 500 0
Appld Power -A C. Stock 038225108 1341 40040 SH Sole None 40040 0
Avis Rent A Car C. Stock 053790101 2499 133270 SH Sole None 133270 0
Avon Prods Inc C. Stock 054303102 3120 70120 SH Sole None 70120 0
Axa Finl Inc C. Stock 002451102 1479 43490 SH Sole None 43490 0
Boeing Co C. Stock 097023105 2970 71020 SH Sole None 71020 0
Baxter Intl C. Stock 071813109 1961 27890 SH Sole None 27890 0
Bed Bath&Beyond C. Stock 075896100 156 4310 SH Sole None 4310 0
Brunswick Corp C. Stock 117043109 865 52220 SH Sole None 52220 0
Bard C R Inc C. Stock 067383109 3571 74205 SH Sole None 74205 0
Bestfoods C. Stock 08658U101 2325 33570 SH Sole None 33570 0
Bj Services C. Stock 055482103 2143 34280 SH Sole None 34280 0
Barnes & Noble C. Stock 067774109 1971 88600 SH Sole None 88600 0
Biomet C. Stock 090613100 2696 70130 SH Sole None 70130 0
Bemis C. Stock 081437105 746 22190 SH Sole None 22190 0
Bausch & Lomb C. Stock 071707103 5161 66700 SH Sole None 66700 0
Brooks Automat C. Stock 11434A100 28 440 SH Sole None 440 0
Brooktrout Inc C. Stock 114580103 14 630 SH Sole None 630 0
Anheuser Busch C. Stock 035229103 4119 55155 SH Sole None 55155 0
Citigroup Inc C. Stock 172967101 4785 79420 SH Sole None 79420 0
Comp Associates C. Stock 204912109 1445 28230 SH Sole None 28230 0
Conagra Inc C. Stock 205887102 941 49380 SH Sole None 49380 0
Cardinal Health C. Stock 14149Y108 4786 64680 SH Sole None 64680 0
Canandaigua -A C. Stock 137219200 1413 28015 SH Sole None 28015 0
Chicos Fas Fnc C. Stock 168615102 1203 60900 SH Sole None 60900 0
Check Pt Softw C. Stock M22465104 1900 8950 SH Sole None 8950 0
Cigna Corp C. Stock 125509109 1755 18770 SH Sole None 18770 0
Colgate Palmoli C. Stock 194162103 2887 48220 SH Sole None 48220 0
Credence Sys Cp C. Stock 225302108 28 500 SH Sole None 500 0
Comverse Tech C. Stock 205862402 1442 15510 SH Sole None 15510 0
Cooper Cos C. Stock 216648402 1903 52320 SH Sole None 52320 0
Cdn Pac Ltd C. Stock 135923100 4400 168030 SH Sole None 168030 0
Csg Sys Intl C. Stock 126349109 1970 35170 SH Sole None 35170 0
Commscope Inc C. Stock 203372107 1657 40420 SH Sole None 40420 0
Cvs Corp C. Stock 126650100 2886 72160 SH Sole None 72160 0
Cymer Inc C. Stock 232572107 1556 32680 SH Sole None 32680 0
Delta Air Lines C. Stock 247361108 1516 29990 SH Sole None 29990 0
Deere & Co C. Stock 244199105 1418 38320 SH Sole None 38320 0
Disney Walt C. Stock 254687106 3550 91470 SH Sole None 91470 0
Dow Jones & Co C. Stock 260561105 4295 58630 SH Sole None 58630 0
Dover Corp C. Stock 260003108 2613 64430 SH Sole None 64430 0
Dow Chemical C. Stock 260543103 3474 115080 SH Sole None 115080 0
Delphi Automot C. Stock 247126105 1363 93620 SH Sole None 93620 0
Dollar Thrifty C. Stock 256743105 28 1500 SH Sole None 1500 0
Dynegy Inc C. Stock 26816Q101 1540 22540 SH Sole None 22540 0
Brinker Intl C. Stock 109641100 4051 138490 SH Sole None 138490 0
Engelhard Corp C. Stock 292845104 1812 106180 SH Sole None 106180 0
Electroglas Inc C. Stock 285324109 15 720 SH Sole None 720 0
Eastman Kodak C. Stock 277461109 1776 29850 SH Sole None 29850 0
Elan Cp Plc Adr C. Stock 284131208 2056 42450 SH Sole None 42450 0
Eastman Chem Co C. Stock 277432100 3984 83440 SH Sole None 83440 0
Electro Sci Ind C. Stock 285229100 157 3560 SH Sole None 3560 0
Eaton Corp C. Stock 278058102 1827 27270 SH Sole None 27270 0
Edwards Lifesci C. Stock 28176E108 111 5814 SH Sole None 5814 0
Fleet Boston C. Stock 339030108 3360 98820 SH Sole None 98820 0
Fairchild Semi C. Stock 303726103 3616 89290 SH Sole None 89290 0
Federated Dept C. Stock 31410H101 3451 102240 SH Sole None 102240 0
First Data Corp C. Stock 319963104 3635 73250 SH Sole None 73250 0
Fleming Cos Inc C. Stock 339130106 24 1800 SH Sole None 1800 0
Fmc Corp C. Stock 302491303 1974 34040 SH Sole None 34040 0
Fannie Mae C. Stock 313586109 2121 40645 SH Sole None 40645 0
Fossil Inc C. Stock 349882100 1036 56190 SH Sole None 56190 0
Fsi Intl C. Stock 302633102 1388 64200 SH Sole None 64200 0
Firstar Cp-New C. Stock 33763V109 1121 53240 SH Sole None 53240 0
Genl Dynamics C. Stock 369550108 2452 46930 SH Sole None 46930 0
Genl Motors C. Stock 370442105 1693 29157 SH Sole None 29157 0
Genl Motors Clh C. Stock 370442832 58 659 SH Sole None 659 0
Granite Constru C. Stock 387328107 27 1100 SH Sole None 1100 0
Helix Tech Cp C. Stock 423319102 16 400 SH Sole None 400 0
Hartford Fin Sv C. Stock 416515104 3158 56450 SH Sole None 56450 0
Hewlett Packard C. Stock 428236103 2907 23280 SH Sole None 23280 0
Integr Device C. Stock 458118106 2702 45030 SH Sole None 45030 0
Gartner Grp New C. Stock 366651107 8 663 SH Sole None 663 0
Ivax Corp C. Stock 465823102 1789 43100 SH Sole None 43100 0
Jakks Pacific C. Stock 47012E106 25 1680 SH Sole None 1680 0
Jeff-Pilot Corp C. Stock 475070108 1699 30110 SH Sole None 30110 0
Justin Inds Inc C. Stock 482171105 34 1570 SH Sole None 1570 0
Keebler Foods C. Stock 487256109 3812 102690 SH Sole None 102690 0
Kenneth Cole Pr C. Stock 193294105 31 780 SH Sole None 780 0
Kemet Corp C. Stock 488360108 24 960 SH Sole None 960 0
Kirby Corp C. Stock 497266106 28 1300 SH Sole None 1300 0
King Pharmaceut C. Stock 495582108 3814 86917 SH Sole None 86917 0
Kulicke & Soffa C. Stock 501242101 2521 42690 SH Sole None 42690 0
Kimberly Clark C. Stock 494368103 3233 56345 SH Sole None 56345 0
Kroger Co C. Stock 501044101 2543 115250 SH Sole None 115250 0
Knight Ridder C. Stock 499040103 2162 40655 SH Sole None 40655 0
Lear Corp C. Stock 521865105 134 6690 SH Sole None 6690 0
Lehman Bros Hld C. Stock 524908100 2950 31200 SH Sole None 31200 0
Liz Claiborne C. Stock 539320101 1399 39680 SH Sole None 39680 0
L-3 Comm Hldgs C. Stock 502424104 191 3350 SH Sole None 3350 0
Lilly Eli & Co C. Stock 532457108 3708 37130 SH Sole None 37130 0
Lam Research C. Stock 512807108 1819 48500 SH Sole None 48500 0
Lattice Semicon C. Stock 518415104 3469 50180 SH Sole None 50180 0
Lsi Logic C. Stock 502161102 1457 26910 SH Sole None 26910 0
Lone Star Tech C. Stock 542312103 1207 26100 SH Sole None 26100 0
Landstar System C. Stock 515098101 30 500 SH Sole None 500 0
Limited Inc C. Stock 532716107 3673 169870 SH Sole None 169870 0
Learning Tree C. Stock 522015106 1589 25950 SH Sole None 25950 0
Manpower Inc Wi C. Stock 56418H100 2760 86250 SH Sole None 86250 0
Mgm Grand Inc C. Stock 552953101 2149 66890 SH Sole None 66890 0
Mcgraw-Hill Cos C. Stock 580645109 2311 42790 SH Sole None 42790 0
Michaels Stores C. Stock 594087108 1975 43110 SH Sole None 43110 0
Millipore Corp C. Stock 601073109 4988 66180 SH Sole None 66180 0
Mccormick & Co C. Stock 579780206 3034 93350 SH Sole None 93350 0
Marchfirst Inc C. Stock 566244109 2478 135778 SH Sole None 135778 0
Mgic Invt Cp Wi C. Stock 552848103 2653 58310 SH Sole None 58310 0
Mattson Tech C. Stock 577223100 26 800 SH Sole None 800 0
Inco Ltd C. Stock 453258402 2355 153150 SH Sole None 153150 0
Nco Group Inc C. Stock 628858102 1315 56870 SH Sole None 56870 0
Nationwide Fin C. Stock 638612101 2305 70100 SH Sole None 70100 0
Neiman Marcus C. Stock 640204202 1217 40310 SH Sole None 40310 0
Natl Semicon C. Stock 637640103 1392 24520 SH Sole None 24520 0
Nvidia Corp C. Stock 67066G104 1513 23820 SH Sole None 23820 0
Novellus Sys C. Stock 670008101 2313 40900 SH Sole None 40900 0
Quaker Oats Co C. Stock 747402105 5080 67620 SH Sole None 67620 0
Olin Corp C. Stock 680665205 1218 73800 SH Sole None 73800 0
Omnicom Grp C. Stock 681919106 2213 24850 SH Sole None 24850 0
Oracle Corp C. Stock 68389X105 3935 46850 SH Sole None 46850 0
Pepsi Bottling C. Stock 713409100 6597 226010 SH Sole None 226010 0
Pe Corp-Pe Bios C. Stock 69332S102 234 3550 SH Sole None 3550 0
Pepsico Inc C. Stock 713448108 2586 58200 SH Sole None 58200 0
Petco Animal C. Stock 716016100 124 6300 SH Sole None 6300 0
Parker Hannifin C. Stock 701094104 1417 41360 SH Sole None 41360 0
Pacificare Hlth C. Stock 695112102 1826 30370 SH Sole None 30370 0
Polycom Inc C. Stock 73172K104 155 1650 SH Sole None 1650 0
Pall Corp C. Stock 696429307 1812 97960 SH Sole None 97960 0
Price Comm Corp C. Stock 741437305 26 1100 SH Sole None 1100 0
Peoplesoft Inc C. Stock 712713106 2 100 SH Sole None 100 0
Quanta Services C. Stock 74762E102 2660 48355 SH Sole None 48355 0
Ralston Purina C. Stock 751277302 1570 78750 SH Sole None 78750 0
Rare Hospitalt C. Stock 753820109 25 900 SH Sole None 900 0
Reebok Intl C. Stock 758110100 32 2000 SH Sole None 2000 0
Readers Digest C. Stock 755267101 5153 129640 SH Sole None 129640 0
Coors Adolph B C. Stock 217016104 2092 34580 SH Sole None 34580 0
Sears Roebuck & C. Stock 812387108 3825 117230 SH Sole None 117230 0
Sawtek Inc C. Stock 805468105 1408 24460 SH Sole None 24460 0
Southdown Inc C. Stock 841297104 1736 30060 SH Sole None 30060 0
Scientific Atla C. Stock 808655104 3517 47210 SH Sole None 47210 0
Schering Plough C. Stock 806605101 4106 81300 SH Sole None 81300 0
Silicon Vy Bcsh C. Stock 827064106 2886 67700 SH Sole None 67700 0
Solectron Corp C. Stock 834182107 1401 33450 SH Sole None 33450 0
Standard Pac C. Stock 85375C101 23 2300 SH Sole None 2300 0
Supervalu Inc C. Stock 868536103 1397 73300 SH Sole None 73300 0
Stillwater Mng C. Stock 86074Q102 2271 81470 SH Sole None 81470 0
Safeway Inc C. Stock 786514208 1902 42150 SH Sole None 42150 0
Sysco Corp C. Stock 871829107 2233 53010 SH Sole None 53010 0
Teradyne Inc C. Stock 880770102 2886 39270 SH Sole None 39270 0
Three-Five Sys C. Stock 88554L108 108 1832 SH Sole None 1832 0
Tiffany & Co C. Stock 886547108 3449 51090 SH Sole None 51090 0
Telmex Adr-Cl L C. Stock 879403780 4579 80160 SH Sole None 80160 0
True North Comm C. Stock 897844106 246 5600 SH Sole None 5600 0
Topps Inc C. Stock 890786106 40 3580 SH Sole None 3580 0
Trimble Navigat C. Stock 896239100 29 600 SH Sole None 600 0
Texaco Inc C. Stock 881694103 2545 47800 SH Sole None 47800 0
Tyco Intl Ltd C. Stock 902124106 4132 87225 SH Sole None 87225 0
Unionbancal Cp C. Stock 908906100 1004 54090 SH Sole None 54090 0
Utd Techs Corp C. Stock 913017109 2200 37360 SH Sole None 37360 0
Audiovox Corp C. Stock 050757103 10 470 SH Sole None 470 0
Vishay Intertec C. Stock 928298108 2765 72895 SH Sole None 72895 0
Westvaco Corp C. Stock 961548104 2595 104600 SH Sole None 104600 0
Whirlpool Corp C. Stock 963320106 2476 53100 SH Sole None 53100 0
Wellpoint Hlth C. Stock 94973H108 117 1620 SH Sole None 1620 0
Wal-Mart Stores C. Stock 931142103 3954 68620 SH Sole None 68620 0
Weyerhaeuser Co C. Stock 962166104 9 200 SH Sole None 200 0
Yellow Corp C. Stock 985509108 24 1600 SH Sole None 1600 0
Zale Corp New C. Stock 988858106 2075 56850 SH Sole None 56850 0
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