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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
MRH
351
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$479K 0.02%
18,391
-755
-4% -$19.6K
MEOH icon
352
Methanex
MEOH
$4.12B
$474K 0.02%
9,241
-480
-5% -$22.8K
USNA icon
353
Usana Health Sciences
USNA
$286M
$474K 0.02%
10,916
-538
-5% -$21.6K
NGS icon
354
Natural Gas Services Group
NGS
$477M
$473K 0.02%
+17,642
New +$461K
PTP
355
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$472K 0.02%
7,896
-368
-4% -$21.6K
DTE icon
356
DTE Energy
DTE
$29.1B
$471K 0.02%
8,392
+1,684
+25% +$97.6K
AUB icon
357
Atlantic Union Bankshares
AUB
$5.97B
$469K 0.02%
20,052
+3,033
+18% +$67.4K
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
$469K 0.02%
30,933
-1,636
-5% -$24.4K
SYNT
359
DELISTED
Syntel Inc
SYNT
$467K 0.02%
11,658
+3,958
+51% +$144K
GBLI icon
360
Global Indemnity Group
GBLI
$464K 0.02%
18,230
+8,560
+89% +$215K
CE icon
361
Celanese
CE
$4.82B
$462K 0.02%
8,747
-4,401
-33% -$216K
WDR
362
DELISTED
Waddell & Reed Financial, Inc.
WDR
$462K 0.02%
8,974
+1,694
+23% +$84.3K
AFOP
363
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$462K 0.02%
22,587
-837
-4% -$14.5K
HVT icon
364
Haverty Furniture Companies
HVT
$454M
$456K 0.02%
18,588
+6,904
+59% +$174K
HOS
365
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$456K 0.02%
7,937
-380
-5% -$21.5K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.02%
+7,412
New +$453K
NGLS
367
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$455K 0.02%
8,843
+1,422
+19% +$71.7K
KEX icon
368
Kirby Corp
KEX
$6.93B
$454K 0.02%
5,247
+27
+0.5% +$2.27K
NPKI
369
NPK International
NPKI
$1.14B
$453K 0.02%
35,755
-1,692
-5% -$19.9K
PRFT
370
DELISTED
Perficient Inc
PRFT
$453K 0.02%
24,652
+12,915
+110% +$204K
LAD icon
371
Lithia Motors
LAD
$8.26B
$452K 0.02%
6,195
+702
+13% +$45.9K
CNOB icon
372
Center Bancorp
CNOB
$1.78B
$451K 0.02%
+31,693
New +$457K
TBHC
373
DELISTED
The Brand House Collective
TBHC
$451K 0.02%
24,460
+3,264
+15% +$59.7K
INVX
374
Innovex International
INVX
$1.97B
$450K 0.02%
+3,922
New +$401K
SWX icon
375
Southwest Gas
SWX
$6.67B
$449K 0.02%
8,988
+3,988
+80% +$193K
13 14
15
16 17

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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.