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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
BEL
401
DELISTED
Belmond Ltd.
BEL
$420K 0.02%
32,355
-1,608
-5% -$20.2K
BGS icon
402
B&G Foods
BGS
$286M
$419K 0.02%
12,133
-576
-5% -$20K
PDFS icon
403
PDF Solutions
PDFS
$2.07B
$415K 0.02%
19,524
-589
-3% -$12.1K
EQC
404
DELISTED
Equity Commonwealth
EQC
$414K 0.02%
18,893
-580
-3% -$13.8K
MOH icon
405
Molina Healthcare
MOH
$10.3B
$413K 0.02%
11,598
-450
-4% -$16.6K
UNS
406
DELISTED
UNS ENERGY CORP COM
UNS
$413K 0.02%
+8,855
New +$424K
SAFT icon
407
Safety Insurance
SAFT
$1.52B
$412K 0.02%
7,779
+3,417
+78% +$179K
SIG icon
408
Signet Jewelers
SIG
$3.76B
$409K 0.02%
5,703
+1,176
+26% +$83.4K
CPA icon
409
Copa Holdings
CPA
$5.8B
$408K 0.02%
2,941
-123
-4% -$16.9K
ALGT icon
410
Allegiant Air
ALGT
$2.57B
$407K 0.02%
3,865
-212
-5% -$20.9K
WBMD
411
DELISTED
WebMD Health Corp.
WBMD
$406K 0.02%
14,233
-716
-5% -$22.3K
MENT
412
DELISTED
Mentor Graphics Corp
MENT
$406K 0.02%
17,370
+1,222
+8% +$26.2K
SAFE
413
Safehold
SAFE
$1.15B
$405K 0.02%
6,912
-384
-5% -$21.5K
CCF
414
DELISTED
Chase Corporation
CCF
$404K 0.02%
13,749
+4,617
+51% +$130K
ESIO
415
DELISTED
Electro Scientific Industries
ESIO
$404K 0.02%
34,553
+20,338
+143% +$235K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$83.7B
$403K 0.02%
4,674
-1,346
-22% -$117K
LOPE icon
417
Grand Canyon Education
LOPE
$3.98B
$401K 0.02%
9,955
+1,320
+15% +$47.1K
LKFN icon
418
Lakeland Financial Corp
LKFN
$1.53B
$399K 0.02%
+18,348
New +$388K
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$399K 0.02%
5,947
+1,130
+23% +$72.4K
ADVS
420
DELISTED
Advent Software Inc
ADVS
$398K 0.02%
12,550
+62
+0.5% +$1.85K
APH icon
421
Amphenol
APH
$209B
$397K 0.02%
41,088
+7,784
+23% +$76K
WGL
422
DELISTED
Wgl Holdings
WGL
$397K 0.02%
9,305
-444
-5% -$19.3K
EXP icon
423
Eagle Materials
EXP
$6.57B
$396K 0.02%
5,462
+720
+15% +$48.9K
FFG
424
DELISTED
FBL Financial Group
FFG
$396K 0.02%
+8,828
New +$394K
IOC
425
DELISTED
Interoil Corporation
IOC
$395K 0.02%
5,546
-195
-3% -$14.6K
15 16
17
18 19

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EIG
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IWC
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LPC
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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.