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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
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$820K 0.04%
23,723
+596
+3% +$20.6K
KS
252
DELISTED
KapStone Paper and Pack Corp.
KS
$812K 0.04%
37,946
+5,530
+17% +$120K
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
$808K 0.03%
85,745
+2,672
+3% +$23.8K
STFC
254
DELISTED
State Auto Financial Corp
STFC
$802K 0.03%
38,309
+10,159
+36% +$203K
UI icon
255
Ubiquiti
UI
$34.3B
$800K 0.03%
23,818
-1,144
-5% -$30.7K
ICON
256
DELISTED
Iconix Brand Group, Inc.
ICON
$799K 0.03%
2,405
+83
+4% +$27.2K
GPK icon
257
Graphic Packaging
GPK
$3.58B
$779K 0.03%
90,946
+18,616
+26% +$159K
MCRI icon
258
Monarch Casino & Resort
MCRI
$2.23B
$772K 0.03%
40,700
+6,506
+19% +$124K
ECOL
259
DELISTED
US Ecology, Inc.
ECOL
$768K 0.03%
25,480
+7,485
+42% +$220K
LEN icon
260
Lennar Class A
LEN
$21.2B
$767K 0.03%
22,760
-10,467
-32% -$340K
GLF
261
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$764K 0.03%
15,007
+5,327
+55% +$261K
MRTN icon
262
Marten Transport
MRTN
$1.22B
$761K 0.03%
110,775
+4,707
+4% +$32.6K
PPS
263
DELISTED
Post Properties
PPS
$750K 0.03%
16,666
+3,081
+23% +$144K
SYNA icon
264
Synaptics
SYNA
$4.15B
$740K 0.03%
16,731
+99
+0.6% +$4.05K
MHK icon
265
Mohawk Industries
MHK
$9.22B
$734K 0.03%
5,634
+1,816
+48% +$221K
TYL icon
266
Tyler Technologies
TYL
$12.8B
$731K 0.03%
8,359
+370
+5% +$28.5K
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$728K 0.03%
4,335
-358
-8% -$60K
SFG
268
DELISTED
STANCORP FINL GRP
SFG
$717K 0.03%
13,028
+261
+2% +$14K
HP icon
269
Helmerich & Payne
HP
$3.71B
$715K 0.03%
10,375
+2,288
+28% +$151K
LL
270
DELISTED
LL Flooring Holdings, Inc.
LL
$712K 0.03%
6,674
+2
+0% +$194
VMI icon
271
Valmont Industries
VMI
$9.53B
$695K 0.03%
5,003
+276
+6% +$39.5K
PSEM
272
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$693K 0.03%
88,839
+15,173
+21% +$113K
ORI icon
273
Old Republic International
ORI
$10.4B
$688K 0.03%
44,665
+1,030
+2% +$14.8K
LOW icon
274
Lowe's Companies
LOW
$125B
$687K 0.03%
14,430
-5,572
-28% -$253K
Y
275
DELISTED
Alleghany Corp
Y
$683K 0.03%
1,666
+60
+4% +$24K
9 10
11
12 13

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.