We are live on ! Find out more
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
ULH icon
451
Universal Logistics Holdings
ULH
$529M
$372K 0.02%
13,951
+4,696
+51% +$124K
SGY
452
DELISTED
Stone Energy
SGY
$372K 0.02%
202
+24
+13% +$37.4K
SLG icon
453
SL Green Realty
SLG
$3.99B
$371K 0.02%
4,310
+784
+22% +$68.3K
WES
454
DELISTED
Western Gas Partners Lp
WES
$371K 0.02%
6,162
+1,900
+45% +$115K
FIBK icon
455
First Interstate BancSystem
FIBK
$3.58B
$370K 0.02%
15,332
+1,131
+8% +$26.5K
NHC icon
456
National Healthcare
NHC
$3.38B
$370K 0.02%
+7,818
New +$374K
AD
457
Array Digital Infrastructure
AD
$3.05B
$370K 0.02%
+8,124
New +$338K
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
$369K 0.02%
+14,100
New +$375K
PLXS icon
459
Plexus
PLXS
$7.23B
$368K 0.02%
9,899
-307
-3% -$10.4K
LMOS
460
DELISTED
Lumos Networks Corp
LMOS
$367K 0.02%
16,953
-628
-4% -$11.3K
EPB
461
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$362K 0.02%
8,576
+1,403
+20% +$59.3K
ACGL icon
462
Arch Capital
ACGL
$33.6B
$356K 0.02%
19,752
+3,522
+22% +$63K
BP icon
463
BP
BP
$107B
$356K 0.02%
10,362
-1,028
-9% -$35.3K
NM
464
DELISTED
Navios Maritime Holdings Inc.
NM
$356K 0.02%
5,000
-166
-3% -$10.3K
AGO icon
465
Assured Guaranty
AGO
$3.34B
$355K 0.02%
18,950
-705
-4% -$14.9K
HXL icon
466
Hexcel
HXL
$7.82B
$355K 0.02%
9,154
+919
+11% +$33.4K
ELNK
467
DELISTED
EarthLink Holdings Corp.
ELNK
$354K 0.02%
+71,503
New +$399K
FDML
468
DELISTED
Federal-Mogul Holdings Corporation
FDML
$353K 0.02%
21,021
-5,238
-20% -$78.4K
MTDR icon
469
Matador Resources
MTDR
$6.09B
$352K 0.02%
+21,576
New +$321K
STAA icon
470
STAAR Surgical
STAA
$1.21B
$351K 0.02%
25,927
-716
-3% -$8.42K
MXWL
471
DELISTED
Maxwell Technologies Inc
MXWL
$351K 0.02%
38,739
-1,427
-4% -$12.4K
PRA
472
DELISTED
ProAssurance
PRA
$350K 0.02%
7,758
-11,274
-59% -$565K
FMC icon
473
FMC
FMC
$1.33B
$349K 0.02%
5,604
+1,021
+22% +$58.6K
KMP
474
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$348K 0.02%
4,359
+654
+18% +$54.2K
PLUS icon
475
ePlus
PLUS
$2.34B
$346K 0.02%
26,812
+10,200
+61% +$149K
17 18
19
20 21

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.