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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
ROP icon
676
Roper Technologies
ROP
$39.8B
– –
-3,309
Closed -$411K
RWT
677
Redwood Trust
RWT
$594M
– –
-18,701
Closed -$318K
SHW icon
678
Sherwin-Williams
SHW
$89.8B
– –
-21,360
Closed -$1.26M
TROW icon
679
T. Rowe Price
TROW
$24.3B
– –
-18,121
Closed -$1.33M
TTE icon
680
TotalEnergies
TTE
$190B
– –
-3,812,890,652
Closed -$293K
TUR icon
681
iShares MSCI Turkey ETF
TUR
$213M
– –
-22,680
Closed -$1.35M
VLO icon
682
Valero Energy
VLO
$85.9B
– –
-11,579
Closed -$403K
VRTS icon
683
Virtus Investment Partners
VRTS
$1.1B
– –
-2,168
Closed -$382K
XRX icon
684
Xerox
XRX
$425M
– –
-346,035
Closed -$8.27M
MAGN
685
Magnera Corp
MAGN
$460M
– –
-690
Closed -$225K
PGTI
686
DELISTED
PGT, Inc.
PGTI
– –
-17,792
Closed -$154K
AIMC
687
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,982
Closed -$438K
TRK
688
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-26,142
Closed -$455K
BMS
689
DELISTED
Bemis
BMS
– –
-9,831
Closed -$385K
WMAR
690
DELISTED
West Marine Inc
WMAR
– –
-12,542
Closed -$138K
GSOL
691
DELISTED
Global Sources Ltd
GSOL
– –
-42,761
Closed -$287K
RAI
692
DELISTED
Reynolds American Inc
RAI
– –
-331,506
Closed -$8.02M
ISLE
693
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-22,576
Closed -$169K
SIRO
694
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-68,832
Closed -$4.54M
BRCM
695
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,850
Closed -$1.65M
AOL
696
DELISTED
AOL INC COMMON STOCK
AOL
– –
-23,509
Closed -$858K
SWY
697
DELISTED
SAFEWAY INC
SWY
– –
-12,659
Closed -$268K
BIRT
698
DELISTED
Actuate Corp
BIRT
– –
-26,406
Closed -$175K
CNVR
699
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,626
Closed -$213K
HSH
700
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-25,365
Closed -$839K
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.