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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
OVTI
501
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$316K 0.01%
20,617
-767
-4% -$12.7K
CNA icon
502
CNA Financial
CNA
$14.1B
$315K 0.01%
8,254
-304
-4% -$10.8K
SNCR
503
DELISTED
Synchronoss Technologies
SNCR
$315K 0.01%
919
-34
-4% -$10.3K
BWXT icon
504
BWX Technologies
BWXT
$15.6B
$314K 0.01%
13,006
+2,836
+28% +$64.3K
RNST icon
505
Renasant Corp
RNST
$3.91B
$314K 0.01%
11,572
-446
-4% -$11.8K
BBSI icon
506
Barrett Business Services
BBSI
$804M
$313K 0.01%
18,596
-1,976
-10% -$32.3K
BR icon
507
Broadridge
BR
$19B
$313K 0.01%
9,851
-4,188
-30% -$124K
BANR icon
508
Banner Corp
BANR
$2.4B
$310K 0.01%
8,114
-302
-4% -$10.9K
AER icon
509
AerCap
AER
$23.8B
$308K 0.01%
15,845
-580
-4% -$10.6K
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.8B
$308K 0.01%
10,326
-374
-3% -$10.7K
AXAS
511
DELISTED
Abraxas Petroleum Corp
AXAS
$308K 0.01%
5,992
-213
-3% -$10.5K
BYI
512
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$307K 0.01%
+4,257
New +$300K
HUM icon
513
Humana
HUM
$46.2B
$305K 0.01%
+3,267
New +$300K
POLY
514
DELISTED
Plantronics, Inc.
POLY
$305K 0.01%
6,614
+782
+13% +$35.8K
SYKE
515
DELISTED
SYKES Enterprises Inc
SYKE
$305K 0.01%
17,070
-616
-3% -$10.7K
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
$305K 0.01%
5,706
+973
+21% +$49.5K
EAC
517
DELISTED
Erickson Incorporated
EAC
$305K 0.01%
19,496
-1,040
-5% -$17.6K
CSGP icon
518
CoStar Group
CSGP
$12.3B
$304K 0.01%
+18,090
New +$277K
FIX icon
519
Comfort Systems
FIX
$59.6B
$304K 0.01%
18,101
-633
-3% -$10.1K
MOD icon
520
Modine Manufacturing
MOD
$10.4B
$303K 0.01%
+20,727
New +$271K
ALGN icon
521
Align Technology
ALGN
$12.3B
$300K 0.01%
+6,228
New +$272K
GEL icon
522
Genesis Energy
GEL
$1.84B
$299K 0.01%
5,972
+925
+18% +$46.6K
TRN icon
523
Trinity Industries
TRN
$2.38B
$299K 0.01%
18,299
+3,176
+21% +$46.9K
HTH icon
524
Hilltop Holdings
HTH
$2.24B
$298K 0.01%
16,115
-721
-4% -$12.1K
VTRS icon
525
Viatris
VTRS
$18.9B
$297K 0.01%
+7,780
New +$274K
19 20
21
22 23

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.