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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
FCRE
576
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$240K 0.01%
3,025
-104
-3% -$8.23K
IDA icon
577
Idacorp
IDA
$8.2B
$239K 0.01%
+4,931
New +$245K
TFSL icon
578
TFS Financial
TFSL
$4.93B
$236K 0.01%
19,749
+3,820
+24% +$44K
DWSN
579
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$235K 0.01%
7,244
-2,296
-24% -$84.2K
BZH icon
580
Beazer Homes USA
BZH
$907M
$233K 0.01%
12,971
+2,023
+18% +$35.6K
SU icon
581
Suncor Energy
SU
$70.3B
$233K 0.01%
+6,504
New +$216K
LSI
582
DELISTED
LSI CORPORATION
LSI
$233K 0.01%
29,769
+6,716
+29% +$51.4K
CERN
583
DELISTED
Cerner Corp
CERN
$232K 0.01%
+4,417
New +$215K
RFMD
584
DELISTED
RF MICRO DEVICES INC
RFMD
$231K 0.01%
40,873
+5,923
+17% +$31.1K
SIR
585
DELISTED
SELECT INCOME REIT
SIR
$230K 0.01%
20,266
-4,757
-19% -$54.1K
BFS
586
Saul Centers
BFS
$834M
$226K 0.01%
+4,896
New +$224K
ORLY icon
587
O'Reilly Automotive
ORLY
$76.3B
$226K 0.01%
+26,520
New +$217K
TBI
588
Trueblue
TBI
$311M
$224K 0.01%
+9,321
New +$233K
CALL
589
DELISTED
magicJack VocalTec Ltd
CALL
$224K 0.01%
17,392
-834
-5% -$12K
COST icon
590
Costco
COST
$420B
$223K 0.01%
+1,936
New +$223K
RUTH
591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$223K 0.01%
+18,855
New +$231K
WY icon
592
Weyerhaeuser
WY
$18.4B
$222K 0.01%
+7,752
New +$219K
ORN icon
593
Orion Group Holdings
ORN
$418M
$221K 0.01%
21,253
-864
-4% -$9.54K
SPTN
594
DELISTED
SpartanNash
SPTN
$221K 0.01%
10,000
-7,700
-44% -$162K
DNB
595
DELISTED
Dun & Bradstreet
DNB
$221K 0.01%
+2,125
New +$221K
BWP
596
DELISTED
Boardwalk Pipeline Partners
BWP
$220K 0.01%
+7,232
New +$222K
CVLT icon
597
Commault Systems
CVLT
$5.61B
$219K 0.01%
+2,490
New +$209K
LBY
598
DELISTED
Libbey, Inc.
LBY
$219K 0.01%
+9,195
New +$225K
SYMM
599
DELISTED
SYMMETRICOM INC
SYMM
$219K 0.01%
45,351
+22,042
+95% +$107K
FSS icon
600
Federal Signal
FSS
$7.83B
$218K 0.01%
+16,923
New +$186K
22 23
24
25 26

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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
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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.