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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
+6.58%
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
$2.31B
AUM Growth
+$134M
Cap. Flow
+$22M
Cap. Flow %
0.95%
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
277
Reduced
245
Closed
75

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$9.25M
2
LEA icon
Lear
LEA
+$8.83M
3
AET
Aetna Inc
AET
+$8.8M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$7.74M
5
CB
CHUBB CORPORATION
CB
+$7.34M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$11.6M
2
CYH icon
Community Health Systems
CYH
+$11.1M
3
KLAC icon
KLA
KLAC
+$8.56M
4
XRX icon
Xerox
XRX
+$8.27M
5
ESV
Ensco Rowan plc
ESV
+$8.03M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 11.86%
3 Technology 11%
4 Healthcare 9.52%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
226
DELISTED
CA, Inc.
CA
$1.09M 0.05%
36,591
+737
+2% +$22.1K
EFII
227
DELISTED
Electronics for Imaging
EFII
$1.07M 0.05%
33,736
+2,492
+8% +$75.3K
RSX
228
DELISTED
VanEck Russia ETF
RSX
$1.06M 0.05%
37,509
+421
+1% +$11.3K
TSCO icon
229
Tractor Supply
TSCO
$18.1B
$1.05M 0.05%
78,325
+42,185
+117% +$520K
PAA icon
230
Plains All American Pipeline
PAA
$16.1B
$1.04M 0.05%
19,848
+3,457
+21% +$185K
PGR icon
231
Progressive
PGR
$125B
$1.04M 0.05%
+38,223
New +$991K
CI icon
232
Cigna
CI
$74.6B
$1.03M 0.04%
13,373
+820
+7% +$64K
MGAM
233
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.02M 0.04%
29,515
+3,450
+13% +$118K
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$1.02M 0.04%
+4,138
New +$933K
GLD icon
235
SPDR Gold Trust
GLD
$141B
$987K 0.04%
7,699
+527
+7% +$67.7K
SCI icon
236
Service Corp International
SCI
$11.6B
$985K 0.04%
52,913
+4,855
+10% +$90.3K
KMR
237
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$965K 0.04%
14,006
+2,287
+20% +$168K
BAH icon
238
Booz Allen Hamilton
BAH
$9.15B
$964K 0.04%
+49,879
New +$976K
JJSF icon
239
J&J Snack Foods
JJSF
$1.71B
$955K 0.04%
11,830
+2,331
+25% +$186K
CPAY icon
240
Corpay
CPAY
$25.7B
$952K 0.04%
8,645
+424
+5% +$41.4K
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
$941K 0.04%
12,498
-5,081
-29% -$401K
PEGA icon
242
Pegasystems
PEGA
$5.38B
$932K 0.04%
93,660
-19,432
-17% -$178K
WOOF
243
DELISTED
VCA Inc.
WOOF
$898K 0.04%
32,718
+16,453
+101% +$460K
ALG icon
244
Alamo Group
ALG
$2.05B
$886K 0.04%
+18,116
New +$816K
THG icon
245
Hanover Insurance
THG
$7.98B
$872K 0.04%
15,764
+1,053
+7% +$56K
MCHP icon
246
Microchip Technology
MCHP
$46B
$850K 0.04%
42,218
+2,846
+7% +$56.4K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16.7B
$832K 0.04%
9,046
+2,860
+46% +$231K
VFC icon
248
VF Corp
VFC
$5.89B
$830K 0.04%
17,723
-9,677
-35% -$447K
HAE icon
249
Haemonetics
HAE
$4B
$828K 0.04%
20,760
+1,088
+6% +$45.6K
HSBC.PRA
250
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$826K 0.04%
33,501
+10,118
+43% +$250K
8 9
10
11 12

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Zacks Investment Management held 710 positions worth $2.31B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Zacks Investment Management's Q3 2013 filing shows 110 new, 277 increased, 245 reduced and 75 closed positions. Its largest new stake was PNC Financial Services: 123,980 shares worth $8.98M. The largest sale was Mattel, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Zacks Investment Management's largest Q3 2013 buy was PNC Financial Services: 123,980 shares worth $8.98M.
  • Zacks Investment Management added most to Lear in Q3 2013, an estimated $8.83M increase.
  • Zacks Investment Management's biggest Q3 2013 reduction was M.D.C. Holdings, Inc., cutting an estimated $7.35M.
  • Zacks Investment Management fully exited Mattel in Q3 2013, selling an estimated $11.6M.
  • Zacks Investment Management's ten largest holdings make up 16% of its $2.31B portfolio in Q3 2013.
  • Zacks Investment Management opened 110 new positions and closed 75 in Q3 2013.
  • Zacks Investment Management's portfolio value rose 6.2% quarter-over-quarter to $2.31B.

Based on Zacks Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.