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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
WHR icon
276
Whirlpool
WHR
$2.82B
$680K 0.03%
4,641
-2,098
-31% -$278K
IPAR icon
277
Interparfums
IPAR
$3.94B
$673K 0.03%
22,454
+11,153
+99% +$339K
GRC icon
278
Gorman-Rupp
GRC
$2.21B
$671K 0.03%
+20,921
New +$601K
GWW icon
279
W.W. Grainger
GWW
$60.2B
$669K 0.03%
2,558
-1,695
-40% -$441K
SSNC icon
280
SS&C Technologies
SSNC
$18.6B
$662K 0.03%
34,762
+8,040
+30% +$146K
FLO icon
281
Flowers Foods
FLO
$1.57B
$657K 0.03%
30,622
+1,418
+5% +$31.7K
UHAL icon
282
U-Haul Holding Co
UHAL
$14.6B
$657K 0.03%
35,650
+7,930
+29% +$137K
NRCIB
283
DELISTED
National Research Corp Class B
NRCIB
$657K 0.03%
22,007
+7,459
+51% +$253K
MWA icon
284
Mueller Water Products
MWA
$4.16B
$656K 0.03%
82,117
-10,815
-12% -$83.3K
UIS icon
285
Unisys
UIS
$217M
$653K 0.03%
25,915
-1,674
-6% -$42K
MTH icon
286
Meritage Homes
MTH
$4.86B
$651K 0.03%
30,298
+3,902
+15% +$83.8K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$640K 0.03%
12,290
+2,320
+23% +$120K
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.13T
$637K 0.03%
5,612
-630
-10% -$72.7K
UFCS icon
289
United Fire Group
UFCS
$1.4B
$632K 0.03%
20,744
+1,868
+10% +$53.7K
EPL
290
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$627K 0.03%
16,895
-302
-2% -$10.1K
BLOX
291
DELISTED
Infoblox Inc
BLOX
$625K 0.03%
14,949
-496
-3% -$17.3K
EFOR
292
Everforth Inc
EFOR
$1.32B
$623K 0.03%
18,884
-1,967
-9% -$61K
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$623K 0.03%
11,039
+1,678
+18% +$92.2K
OKS
294
DELISTED
Oneok Partners LP
OKS
$623K 0.03%
11,744
+1,746
+17% +$88.5K
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$619K 0.03%
9,257
-3,869
-29% -$267K
TRGP icon
296
Targa Resources
TRGP
$55.1B
$613K 0.03%
8,397
+1,374
+20% +$94.9K
BRS
297
DELISTED
Bristow Group, Inc.
BRS
$602K 0.03%
8,268
+939
+13% +$64.5K
ATML
298
DELISTED
ATMEL CORP
ATML
$601K 0.03%
80,819
+2,190
+3% +$16.7K
HLF icon
299
Herbalife
HLF
$1.29B
$595K 0.03%
17,058
-464
-3% -$14.3K
GVA icon
300
Granite Construction
GVA
$5.62B
$593K 0.03%
19,372
-8,350
-30% -$253K
10 11
12
13 14

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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
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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.