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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
UNH icon
301
UnitedHealth
UNH
$370B
$588K 0.03%
8,206
-725
-8% -$51.9K
PII icon
302
Polaris
PII
$4.07B
$581K 0.03%
4,494
-2,078
-32% -$233K
EMCI
303
DELISTED
EMC INS Group Inc
EMCI
$579K 0.03%
28,782
+16,327
+131% +$312K
MKL icon
304
Markel Group
MKL
$23.2B
$572K 0.02%
1,105
+10
+0.9% +$5.25K
DLX icon
305
Deluxe
DLX
$1.15B
$570K 0.02%
13,678
-5,801
-30% -$233K
EIG icon
306
Employers Holdings
EIG
$889M
$568K 0.02%
19,114
+7,397
+63% +$202K
JOUT icon
307
Johnson Outdoors
JOUT
$505M
$568K 0.02%
+21,168
New +$548K
RYL
308
DELISTED
RYLAND GROUP INC
RYL
$567K 0.02%
13,988
+733
+6% +$28.2K
ZWS icon
309
Zurn Elkay Water Solutions
ZWS
$8.53B
$563K 0.02%
+56,206
New +$518K
GTS
310
DELISTED
Triple-S Management Corporation
GTS
$560K 0.02%
32,013
+7,244
+29% +$139K
NSM
311
DELISTED
Nationstar Mortgage Holdings
NSM
$556K 0.02%
9,892
-389
-4% -$18.9K
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
$556K 0.02%
16,773
+3,357
+25% +$106K
MEI icon
313
Methode Electronics
MEI
$592M
$553K 0.02%
19,758
+2,548
+15% +$53.8K
VOD icon
314
Vodafone
VOD
$37.4B
$553K 0.02%
15,425
-6,402
-29% -$202K
RGR icon
315
Sturm, Ruger & Co
RGR
$593M
$552K 0.02%
8,813
-234
-3% -$12.6K
KFY icon
316
Korn Ferry
KFY
$4.28B
$547K 0.02%
25,543
+6,526
+34% +$129K
DFS
317
DELISTED
Discover Financial Services
DFS
$546K 0.02%
10,801
+2,228
+26% +$111K
JACK icon
318
Jack in the Box
JACK
$335M
$546K 0.02%
+13,663
New +$550K
BGFV
319
DELISTED
Big 5 Sporting Goods
BGFV
$540K 0.02%
33,526
+371
+1% +$7.27K
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$540K 0.02%
7,476
+1,288
+21% +$88.2K
AMWD
321
DELISTED
American Woodmark
AMWD
$534K 0.02%
15,409
-74
-0.5% -$2.65K
RAD
322
DELISTED
Rite Aid Corporation
RAD
$527K 0.02%
5,534
+551
+11% +$37.6K
ABG icon
323
Asbury Automotive
ABG
$3.85B
$526K 0.02%
9,897
-497
-5% -$24.4K
PBA icon
324
Pembina Pipeline
PBA
$27.6B
$524K 0.02%
15,824
+1,191
+8% +$37.4K
BC icon
325
Brunswick
BC
$5.28B
$523K 0.02%
13,094
+1,596
+14% +$59.2K
11 12
13
14 15

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.