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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
OXY icon
26
Occidental Petroleum
OXY
$53.5B
$18.4M 0.8%
205,466
+14,182
+7% +$1.22M
PG icon
27
Procter & Gamble
PG
$342B
$18.1M 0.78%
239,568
+74,500
+45% +$5.93M
AMAT icon
28
Applied Materials
AMAT
$424B
$18M 0.78%
1,025,366
+67,595
+7% +$1.08M
CMCSA icon
29
Comcast
CMCSA
$87.8B
$17.7M 0.77%
784,978
+101,228
+15% +$2.2M
AMP icon
30
Ameriprise Financial
AMP
$49.6B
$17.1M 0.74%
187,462
+12,767
+7% +$1.13M
LMT icon
31
Lockheed Martin
LMT
$133B
$16.5M 0.71%
129,314
+9,131
+8% +$1.11M
SLB icon
32
SLB Ltd
SLB
$74.1B
$16.2M 0.7%
183,495
+78,117
+74% +$6.42M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.7%
463,871
-26,267
-5% -$934K
MSFT icon
34
Microsoft
MSFT
$3.62T
$15.8M 0.68%
474,974
+27,065
+6% +$890K
LLY icon
35
Eli Lilly
LLY
$1.04T
$15.8M 0.68%
313,746
+18,339
+6% +$960K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$15.7M 0.68%
275,471
+12,759
+5% +$691K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.5B
$15.6M 0.67%
326,319
+74,302
+29% +$3.44M
TFC icon
38
Truist Financial
TFC
$64.6B
$15.5M 0.67%
458,553
+30,915
+7% +$1.08M
IP icon
39
International Paper
IP
$22.4B
$15.4M 0.67%
369,123
+25,018
+7% +$1.11M
AFL icon
40
Aflac
AFL
$63.9B
$15.3M 0.66%
493,646
+32,672
+7% +$984K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.9M 0.64%
130,950
-6,106
-4% -$691K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$14.5M 0.63%
167,006
-8,875
-5% -$796K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$14.4M 0.62%
421,794
+32,432
+8% +$1.12M
IBM icon
44
IBM
IBM
$222B
$14.3M 0.62%
80,818
-8,598
-10% -$1.56M
CAH icon
45
Cardinal Health
CAH
$56B
$14.1M 0.61%
270,453
+17,759
+7% +$902K
GD icon
46
General Dynamics
GD
$104B
$14.1M 0.61%
160,731
+10,485
+7% +$890K
TWX
47
DELISTED
Time Warner Inc
TWX
$13.9M 0.6%
220,852
-3,436
-2% -$206K
CB icon
48
Chubb
CB
$136B
$13.9M 0.6%
148,159
+9,964
+7% +$911K
EBAY icon
49
eBay
EBAY
$49.4B
$13.8M 0.6%
588,965
-90,932
-13% -$2.04M
ADM icon
50
Archer Daniels Midland
ADM
$37.4B
$13.8M 0.59%
373,314
+139,548
+60% +$5.08M
1
2
3 4 5

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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.