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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
CTS icon
626
CTS Corp
CTS
$1.89B
$162K 0.01%
+10,249
New +$149K
PIKE
627
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$161K 0.01%
14,235
+2,632
+23% +$31.2K
WTBA icon
628
West Bancorporation
WTBA
$485M
$160K 0.01%
+11,593
New +$152K
LION
629
DELISTED
Fidelity Southern Corporation
LION
$153K 0.01%
+10,087
New +$146K
DSPG
630
DELISTED
DSP Group Inc
DSPG
$151K 0.01%
21,352
+3,855
+22% +$28.6K
HTCH
631
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$147K 0.01%
42,059
-3,200
-7% -$12.9K
SMMF
632
DELISTED
Summit Financial Group, Inc.
SMMF
$146K 0.01%
16,832
– –
CEQP
633
DELISTED
Crestwood Equity Partners LP
CEQP
$141K 0.01%
+1,027
New +$150K
VELT
634
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$65K ﹤0.01%
177,647
-6,883
-4% -$5.46K
ACIW icon
635
ACI Worldwide
ACIW
$5.46B
– –
-13,431
Closed -$208K
AIN icon
636
Albany International
AIN
$1.78B
– –
-10,687
Closed -$352K
AME icon
637
Ametek
AME
$58.2B
– –
-12,007
Closed -$508K
AMG icon
638
Affiliated Managers Group
AMG
$9.76B
– –
-1,372
Closed -$225K
ANF icon
639
Abercrombie & Fitch
ANF
$5B
– –
-23,465
Closed -$1.06M
AWK icon
640
American Water Works
AWK
$26.9B
– –
-6,314
Closed -$260K
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,287
Closed -$942K
BPOP icon
642
Popular Inc
BPOP
$11.1B
– –
-146,119
Closed -$4.44M
CCI icon
643
Crown Castle
CCI
$32.2B
– –
-15,894
Closed -$1.15M
CYH icon
644
Community Health Systems
CYH
$423M
– –
-285,209
Closed -$11.1M
DE icon
645
Deere & Co
DE
$168B
– –
-6,861
Closed -$557K
DGICA icon
646
Donegal Group Class A
DGICA
$714M
– –
-16,956
Closed -$237K
DKS icon
647
Dick's Sporting Goods
DKS
$18.7B
– –
-10,873
Closed -$544K
EFA icon
648
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-18,318
Closed -$1.05M
ENZL icon
649
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-30,609
Closed -$1.03M
FAF icon
650
First American
FAF
$7.58B
– –
-13,568
Closed -$299K
24 25
26
27 28

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.