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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
IIIN icon
476
Insteel Industries
IIIN
$625M
$345K 0.01%
21,421
-936
-4% -$15.7K
PZN
477
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$343K 0.01%
+50,565
New +$347K
XL
478
DELISTED
XL Group Ltd.
XL
$343K 0.01%
11,131
+3,138
+39% +$97.5K
JMP
479
DELISTED
JMP Group LLC
JMP
$341K 0.01%
+55,022
New +$374K
CHKP icon
480
Check Point Software Technologies
CHKP
$13.1B
$340K 0.01%
6,007
-2,974
-33% -$167K
EEFT icon
481
Euronet Worldwide
EEFT
$2.7B
$337K 0.01%
8,446
+1,081
+15% +$39K
OCFC icon
482
OceanFirst Financial
OCFC
$1.91B
$336K 0.01%
+19,860
New +$335K
KTOS icon
483
Kratos Defense & Security Solutions
KTOS
$11.4B
$333K 0.01%
40,262
-1,457
-3% -$11K
CPK icon
484
Chesapeake Utilities
CPK
$3.21B
$332K 0.01%
9,476
+1,524
+19% +$55.7K
DHI icon
485
D.R. Horton
DHI
$42.3B
$331K 0.01%
17,041
-746
-4% -$14.8K
LINE
486
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$331K 0.01%
12,766
+2,158
+20% +$55.9K
PETS icon
487
PetMed Express
PETS
$42.3M
$330K 0.01%
20,284
-717
-3% -$11.2K
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$329K 0.01%
2,834
+611
+27% +$67K
EG icon
489
Everest Group
EG
$14.4B
$328K 0.01%
+2,255
New +$306K
SUPX
490
DELISTED
SUPERTEX INC
SUPX
$328K 0.01%
+12,930
New +$320K
CTIC
491
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$327K 0.01%
20,158
-1,479
-7% -$17.1K
SLM icon
492
SLM Corp
SLM
$5.15B
$325K 0.01%
+36,553
New +$319K
ATRO icon
493
Astronics
ATRO
$3.84B
$324K 0.01%
17,827
-626
-3% -$10.1K
SPRT
494
DELISTED
support.com, Inc.
SPRT
$323K 0.01%
19,733
-693
-3% -$11.3K
WOR icon
495
Worthington Enterprises
WOR
$2.86B
$321K 0.01%
15,133
+2,121
+16% +$45.4K
HLIO icon
496
Helios Technologies
HLIO
$2.76B
$320K 0.01%
8,833
-334
-4% -$10.9K
ANDE icon
497
Andersons Inc
ANDE
$2.22B
$319K 0.01%
6,843
+877
+15% +$37K
WIRE
498
DELISTED
Encore Wire Corp
WIRE
$318K 0.01%
+8,073
New +$315K
ORA icon
499
Ormat Technologies
ORA
$6.65B
$316K 0.01%
11,807
-470
-4% -$11.7K
TAL
500
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$316K 0.01%
6,761
-130
-2% -$5.61K
18 19
20
21 22

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.