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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
SPSC icon
376
SPS Commerce
SPSC
$2.64B
$447K 0.02%
13,356
+1,632
+14% +$52K
WLK icon
377
Westlake Corp
WLK
$9.9B
$447K 0.02%
8,542
-294
-3% -$15K
WP
378
DELISTED
Worldpay, Inc.
WP
$447K 0.02%
16,012
-574
-3% -$15.6K
BBBY
379
Bed Bath & Beyond
BBBY
$442M
$446K 0.02%
19,989
-993
-5% -$22.4K
ERF
380
DELISTED
Enerplus Corporation
ERF
$444K 0.02%
26,970
-1,372
-5% -$22.5K
HCC
381
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$444K 0.02%
10,130
+1,843
+22% +$81.3K
NAVG
382
DELISTED
Navigators Group Inc
NAVG
$444K 0.02%
15,368
+754
+5% +$21.7K
AMN icon
383
AMN Healthcare
AMN
$1.4B
$442K 0.02%
32,124
+12,833
+67% +$189K
ITG
384
DELISTED
Investment Technology Group Inc
ITG
$440K 0.02%
28,009
-1,402
-5% -$22.2K
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
$436K 0.02%
20,383
-999
-5% -$22.9K
LPLA icon
386
LPL Financial
LPLA
$28.6B
$434K 0.02%
11,339
-390
-3% -$14.9K
ELRC
387
DELISTED
ELECTRO RENT CORP
ELRC
$434K 0.02%
23,900
+9,856
+70% +$176K
TGH
388
DELISTED
Textainer Group Holdings limited
TGH
$431K 0.02%
11,378
-9,580
-46% -$343K
HLSS
389
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$431K 0.02%
19,596
-824
-4% -$19.5K
MODV
390
DELISTED
ModivCare
MODV
$430K 0.02%
14,996
+5,076
+51% +$143K
OMG
391
DELISTED
OM GROUP INC.
OMG
$430K 0.02%
12,717
-711
-5% -$22.1K
RPXC
392
DELISTED
RPX Corporation
RPXC
$429K 0.02%
24,484
-1,383
-5% -$23.6K
SRI icon
393
Stoneridge
SRI
$213M
$428K 0.02%
39,604
+5,845
+17% +$72.3K
TMO icon
394
Thermo Fisher Scientific
TMO
$220B
$427K 0.02%
4,638
-1,810
-28% -$164K
SNTS
395
DELISTED
SANTARUS INC
SNTS
$427K 0.02%
18,904
-592
-3% -$14.1K
CMCO icon
396
Columbus McKinnon
CMCO
$584M
$424K 0.02%
17,640
+8,061
+84% +$185K
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
$423K 0.02%
37,350
-1,572
-4% -$17.2K
SHO icon
398
Sunstone Hotel Investors
SHO
$2.06B
$421K 0.02%
33,078
-1,623
-5% -$20.7K
UMBF icon
399
UMB Financial
UMBF
$11.1B
$420K 0.02%
7,725
-385
-5% -$22.5K
FRGI
400
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$420K 0.02%
11,168
-671
-6% -$22.7K
14 15
16
17 18

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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.