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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
EFX icon
551
Equifax
EFX
$21.4B
$264K 0.01%
4,416
+891
+25% +$54.8K
NTUS
552
DELISTED
Natus Medical Inc
NTUS
$261K 0.01%
18,384
-733
-4% -$9.8K
UBNK
553
DELISTED
United Financial Bancorp, Inc.
UBNK
$261K 0.01%
20,046
-696
-3% -$9.17K
RGC
554
DELISTED
Regal Entertainment Group
RGC
$261K 0.01%
13,763
+2,874
+26% +$53.8K
ROSE
555
DELISTED
ROSETTA RESOURCES INC
ROSE
$261K 0.01%
+4,792
New +$227K
DTSI
556
DELISTED
DTS, Inc.
DTSI
$260K 0.01%
12,371
-570
-4% -$12.4K
EDE
557
DELISTED
Empire District Electric
EDE
$260K 0.01%
12,004
-415
-3% -$9.3K
ARLP icon
558
Alliance Resource Partners
ARLP
$3.17B
$259K 0.01%
6,984
+1,138
+19% +$42.8K
FOR icon
559
Forestar Group
FOR
$1.51B
$259K 0.01%
12,016
-526
-4% -$11.1K
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
$259K 0.01%
+3,076
New +$246K
PRSU
561
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$257K 0.01%
12,038
-6,258
-34% -$134K
TCF
562
DELISTED
TCF Financial Corporation Common Stock
TCF
$255K 0.01%
9,145
-142
-2% -$4.05K
TW
563
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$255K 0.01%
2,383
-952
-29% -$83.7K
WPZ
564
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$255K 0.01%
5,123
+853
+20% +$40.8K
ORBK
565
DELISTED
Orbotech Ltd
ORBK
$254K 0.01%
21,174
-912
-4% -$11.1K
AXS icon
566
AXIS Capital
AXS
$7.55B
$253K 0.01%
5,841
+1,228
+27% +$54.2K
RMD icon
567
ResMed
RMD
$30.7B
$253K 0.01%
+4,783
New +$232K
TNL icon
568
Travel + Leisure Co
TNL
$4.7B
$252K 0.01%
+9,159
New +$251K
GBL
569
DELISTED
GAMCO Investors, Inc.
GBL
$251K 0.01%
+6,130
New +$203K
USG
570
DELISTED
Usg
USG
$251K 0.01%
+8,779
New +$223K
RFP
571
DELISTED
Resolute Forest Products Inc.
RFP
$249K 0.01%
18,835
-2,886
-13% -$39.8K
AMCX icon
572
AMC Global Media
AMCX
$489M
$248K 0.01%
+3,623
New +$240K
SMP icon
573
Standard Motor Products
SMP
$911M
$245K 0.01%
7,608
-341
-4% -$11.2K
CVG
574
DELISTED
Convergys
CVG
$244K 0.01%
13,024
+1,461
+13% +$27.4K
SIMG
575
DELISTED
SILICON IMAGE INC
SIMG
$244K 0.01%
45,770
-1,993
-4% -$11.1K
21 22
23
24 25

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.