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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
LPX icon
601
Louisiana-Pacific
LPX
$5.49B
$218K 0.01%
12,371
+155
+1% +$2.56K
CACC icon
602
Credit Acceptance
CACC
$6.08B
$217K 0.01%
+1,957
New +$217K
LIN
603
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$217K 0.01%
+10,718
New +$180K
VVTV
604
DELISTED
VALUEVISION MEDIA INC
VVTV
$217K 0.01%
49,765
-2,269
-4% -$12K
GPI icon
605
Group 1 Automotive
GPI
$3.18B
$216K 0.01%
+2,784
New +$208K
OHI icon
606
Omega Healthcare
OHI
$14.7B
$216K 0.01%
+7,233
New +$220K
MKTX icon
607
MarketAxess Holdings
MKTX
$5.72B
$215K 0.01%
+3,587
New +$192K
BLMN icon
608
Bloomin' Brands
BLMN
$938M
$214K 0.01%
+9,061
New +$217K
POWL icon
609
Powell Industries
POWL
$7.71B
$214K 0.01%
+10,479
New +$189K
CAKE icon
610
Cheesecake Factory
CAKE
$5.33B
$211K 0.01%
+4,795
New +$207K
KSU
611
DELISTED
Kansas City Southern
KSU
$210K 0.01%
+1,922
New +$211K
APC
612
DELISTED
Anadarko Petroleum
APC
$210K 0.01%
+2,260
New +$206K
ALKS icon
613
Alkermes
ALKS
$8.25B
$207K 0.01%
+6,170
New +$201K
CULP icon
614
Culp Inc
CULP
$44.1M
$207K 0.01%
+11,051
New +$208K
HME
615
DELISTED
HOME PROPERTIES, INC
HME
$205K 0.01%
+3,548
New +$218K
BONT
616
DELISTED
Bon-Ton Stores Inc/The
BONT
$204K 0.01%
19,332
-1,079
-5% -$16.6K
MDC
617
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.01%
9,362
-333,884
-97% -$7.35M
CODI icon
618
Compass Diversified
CODI
$828M
$201K 0.01%
11,279
-455
-4% -$8.09K
UFPI icon
619
UFP Industries
UFPI
$5.19B
$201K 0.01%
+14,334
New +$191K
ARX
620
DELISTED
Aeroflex Holding Corp (DE)
ARX
$193K 0.01%
27,424
+11,836
+76% +$89.6K
ON icon
621
ON Semiconductor
ON
$31.6B
$184K 0.01%
25,132
+5,347
+27% +$41K
CNXN icon
622
PC Connection
CNXN
$2.12B
$181K 0.01%
+12,004
New +$192K
SMRT
623
DELISTED
Stein Mart Inc
SMRT
$175K 0.01%
12,771
+2,370
+23% +$31.8K
NLY icon
624
Annaly Capital Management
NLY
$17.4B
$174K 0.01%
3,750
+838
+29% +$39.4K
CBM
625
DELISTED
Cambrex Corporation
CBM
$166K 0.01%
+12,554
New +$177K
23 24
25
26 27

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.