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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
WPC icon
526
W.P. Carey
WPC
$16.4B
$296K 0.01%
+4,670
New +$307K
CSC
527
DELISTED
Computer Sciences
CSC
$291K 0.01%
+13,329
New +$280K
ATVI
528
DELISTED
Activision Blizzard
ATVI
$291K 0.01%
+17,428
New +$288K
TSS
529
DELISTED
Total System Services, Inc.
TSS
$291K 0.01%
9,879
-4,188
-30% -$116K
SILC icon
530
Silicom
SILC
$242M
$288K 0.01%
7,753
-360
-4% -$12.6K
GKNT
531
DELISTED
GEEKNET INC COM NEW
GKNT
$288K 0.01%
+17,100
New +$265K
ESGR
532
DELISTED
Enstar Group
ESGR
$284K 0.01%
2,082
-308
-13% -$43.1K
WAL icon
533
Western Alliance Bancorporation
WAL
$8.87B
$284K 0.01%
14,980
+2,328
+18% +$40.6K
FITB
534
Fifth Third Bancorp
FITB
$51.8B
$283K 0.01%
15,702
+2,119
+16% +$39.9K
PZZA icon
535
Papa John's
PZZA
$806M
$281K 0.01%
+8,052
New +$278K
EFC
536
Ellington Financial
EFC
$1.71B
$280K 0.01%
12,464
-745
-6% -$16.7K
AVT icon
537
Avnet
AVT
$7.92B
$276K 0.01%
+6,626
New +$256K
SLV icon
538
iShares Silver Trust
SLV
$30.7B
$276K 0.01%
13,188
– –
STZ icon
539
Constellation Brands
STZ
$23.2B
$273K 0.01%
4,749
+848
+22% +$46.2K
WTM icon
540
White Mountains Insurance
WTM
$5.13B
$273K 0.01%
480
-20
-4% -$11.6K
VTR icon
541
Ventas
VTR
$47.9B
$272K 0.01%
3,868
+453
+13% +$33.6K
HTLD icon
542
Heartland Express
HTLD
$956M
$270K 0.01%
19,025
-698
-4% -$10K
EPIQ
543
DELISTED
EPIQ SYSTEMS INC
EPIQ
$270K 0.01%
20,480
-830
-4% -$10.8K
IWF icon
544
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.01%
13,668
-2,412
-15% -$46.2K
KMPR icon
545
Kemper
KMPR
$1.68B
$267K 0.01%
7,956
-271
-3% -$9.46K
CPF icon
546
Central Pacific Financial
CPF
$1B
$266K 0.01%
15,038
-538
-3% -$9.67K
DBI icon
547
Designer Brands
DBI
$333M
$266K 0.01%
+6,244
New +$252K
ITGR icon
548
Integer Holdings
ITGR
$4.26B
$265K 0.01%
8,548
-317
-4% -$10.3K
SHLO
549
DELISTED
Shiloh Industries Inc
SHLO
$265K 0.01%
+20,218
New +$248K
EC icon
550
Ecopetrol
EC
$34.5B
$264K 0.01%
+5,744
New +$260K
20 21
22
23 24

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EIG
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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
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IMPI
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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.