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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
FELE icon
651
Franklin Electric
FELE
$4.84B
– –
-7,160
Closed -$241K
FL
652
DELISTED
Foot Locker
FL
– –
-28,661
Closed -$1.01M
FLR icon
653
Fluor
FLR
$7.96B
– –
-19,184
Closed -$1.14M
FXI icon
654
iShares China Large-Cap ETF
FXI
$4.31B
– –
-103,813
Closed -$3.38M
COLO
655
Global X MSCI Colombia ETF
COLO
$207M
– –
-10,354
Closed -$760K
HOFT icon
656
Hooker Furnishings Corp
HOFT
$166M
– –
-10,010
Closed -$163K
HPQ icon
657
HP
HPQ
$27.5B
– –
-413,710
Closed -$4.66M
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,340
Closed -$228K
IMKTA icon
659
Ingles Markets
IMKTA
$1.67B
– –
-29,883
Closed -$755K
INGR icon
660
Ingredion
INGR
$6.58B
– –
-14,225
Closed -$933K
KLAC icon
661
KLA
KLAC
$259B
– –
-1,535,830
Closed -$8.56M
KO icon
662
Coca-Cola
KO
$375B
– –
-5,169
Closed -$207K
KRG icon
663
Kite Realty
KRG
$5.36B
– –
-9,591
Closed -$231K
MAT icon
664
Mattel
MAT
$4.23B
– –
-255,353
Closed -$11.6M
MKC icon
665
McCormick & Company Non-Voting
MKC
$14.2B
– –
-162,702
Closed -$5.72M
MPC icon
666
Marathon Petroleum
MPC
$83.7B
– –
-31,542
Closed -$1.12M
MRVL icon
667
Marvell Technology
MRVL
$196B
– –
-526,127
Closed -$6.16M
MSEX icon
668
Middlesex Water
MSEX
$1.1B
– –
-13,812
Closed -$275K
MTX icon
669
Minerals Technologies
MTX
$2.34B
– –
-7,488
Closed -$310K
MTZ icon
670
MasTec
MTZ
$21.9B
– –
-8,098
Closed -$266K
OTTR icon
671
Otter Tail
OTTR
$3.94B
– –
-9,741
Closed -$277K
PBR icon
672
Petrobras
PBR
$116B
– –
-17,316
Closed -$232K
PFF icon
673
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,242
Closed -$206K
PNW icon
674
Pinnacle West Capital
PNW
$12.2B
– –
-126,701
Closed -$7.03M
PSX icon
675
Phillips 66
PSX
$81.4B
– –
-19,927
Closed -$1.17M
25 26
27
28 29

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.