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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
MAN icon
326
ManpowerGroup
MAN
$2.63B
$522K 0.02%
7,171
+3,330
+87% +$223K
CNK icon
327
Cinemark Holdings
CNK
$4.32B
$520K 0.02%
16,372
-7,948
-33% -$239K
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
$520K 0.02%
7,929
+1,376
+21% +$95.1K
CEC
329
DELISTED
CEC ENTERTAINMENT INC
CEC
$518K 0.02%
11,291
+591
+6% +$25.4K
AVG
330
DELISTED
AVG Technologies N.V.
AVG
$516K 0.02%
21,557
-1,147
-5% -$25.5K
PCH
331
DELISTED
PotlatchDeltic
PCH
$514K 0.02%
12,966
+1,913
+17% +$78.5K
PPC icon
332
Pilgrim's Pride
PPC
$6.54B
$510K 0.02%
30,378
-1,546
-5% -$25.5K
AKAM icon
333
Akamai
AKAM
$15.9B
$507K 0.02%
9,804
-417
-4% -$19.7K
TOWR
334
DELISTED
Tower International, Inc.
TOWR
$505K 0.02%
25,269
+1,169
+5% +$24.9K
NFG icon
335
National Fuel Gas
NFG
$7.65B
$502K 0.02%
7,294
+1,525
+26% +$99.2K
WWW icon
336
Wolverine World Wide
WWW
$1.55B
$502K 0.02%
17,226
-144
-0.8% -$4.1K
HCI icon
337
HCI Group
HCI
$2.41B
$499K 0.02%
12,224
-689
-5% -$23.9K
CKH
338
DELISTED
Seacor Holdings Inc.
CKH
$499K 0.02%
+5,700
New +$479K
IQNT
339
DELISTED
Inteliquent, Inc.
IQNT
$498K 0.02%
+51,576
New +$411K
MGA icon
340
Magna International
MGA
$18.8B
$496K 0.02%
12,016
-300
-2% -$11.8K
TCPC icon
341
BlackRock TCP Capital
TCPC
$345M
$496K 0.02%
30,541
-1,462
-5% -$23.3K
OME
342
DELISTED
Omega Protein
OME
$494K 0.02%
48,574
+6,954
+17% +$65K
ACHC icon
343
Acadia Healthcare
ACHC
$2.94B
$492K 0.02%
12,479
-561
-4% -$20.8K
LECO icon
344
Lincoln Electric
LECO
$15.4B
$492K 0.02%
+7,386
New +$463K
IEX icon
345
IDEX
IEX
$17.3B
$491K 0.02%
7,526
-3,266
-30% -$197K
PRAA icon
346
PRA Group
PRAA
$755M
$491K 0.02%
8,201
+311
+4% +$16.7K
OII icon
347
Oceaneering
OII
$4.77B
$489K 0.02%
6,019
+1,154
+24% +$92.7K
EIHI
348
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$489K 0.02%
20,027
+3,197
+19% +$67K
STMP
349
DELISTED
Stamps.com, Inc.
STMP
$483K 0.02%
10,519
-533
-5% -$22.3K
FORM icon
350
FormFactor
FORM
$9.17B
$480K 0.02%
69,973
+12,052
+21% +$82K
12 13
14
15 16

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EIG
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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
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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
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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.