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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
MIDD icon
51
Middleby
MIDD
$6.03B
$13.8M 0.59%
197,469
-10,896
-5% -$699K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.7M 0.59%
161,974
+18,465
+13% +$1.56M
HAIN icon
53
Hain Celestial
HAIN
$53.5M
$13.3M 0.58%
345,062
-35,478
-9% -$1.34M
IVZ icon
54
Invesco
IVZ
$14B
$13.1M 0.57%
410,842
+26,807
+7% +$856K
PEG icon
55
Public Service Enterprise Group
PEG
$37.4B
$12.9M 0.56%
392,033
+25,738
+7% +$852K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12.7M 0.55%
323,312
+23,888
+8% +$908K
UPS icon
57
United Parcel Service
UPS
$87.7B
$12.6M 0.55%
137,972
-7,572
-5% -$666K
HBI
58
DELISTED
Hanesbrands
HBI
$12.6M 0.54%
808,032
-18,724
-2% -$279K
EWBC icon
59
East-West Bancorp
EWBC
$18.1B
$12.6M 0.54%
392,889
-23,849
-6% -$721K
DIS icon
60
Walt Disney
DIS
$182B
$12.5M 0.54%
193,674
-11,808
-6% -$757K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.5B
$12.5M 0.54%
285,571
+18,511
+7% +$813K
HSY icon
62
Hershey
HSY
$36.8B
$12.4M 0.54%
134,018
-12,556
-9% -$1.17M
MO icon
63
Altria Group
MO
$113B
$12.4M 0.54%
360,787
+21,590
+6% +$761K
TSN icon
64
Tyson Foods
TSN
$20.6B
$12.4M 0.53%
437,010
+116,963
+37% +$3.39M
AFG icon
65
American Financial Group
AFG
$12.2B
$12.3M 0.53%
228,353
+14,402
+7% +$753K
CAG icon
66
Conagra Brands
CAG
$7.11B
$12.3M 0.53%
521,413
+43,148
+9% +$1.16M
MCK icon
67
McKesson
MCK
$102B
$12.2M 0.53%
95,388
+11,376
+14% +$1.4M
STT icon
68
State Street
STT
$50.8B
$12.2M 0.53%
184,910
+11,855
+7% +$811K
WAB icon
69
Wabtec
WAB
$49.9B
$12M 0.52%
190,120
-9,473
-5% -$556K
DAL icon
70
Delta Air Lines
DAL
$60.5B
$11.9M 0.52%
505,729
-195,652
-28% -$4.08M
MDT icon
71
Medtronic
MDT
$110B
$11.9M 0.52%
223,998
-8,301
-4% -$447K
AMGN icon
72
Amgen
AMGN
$219B
$11.9M 0.52%
106,484
-8,063
-7% -$874K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.5%
215,888
+13,682
+7% +$688K
PPG icon
74
PPG Industries
PPG
$26B
$11.4M 0.49%
136,486
-5,110
-4% -$409K
C icon
75
Citigroup
C
$224B
$11.3M 0.49%
233,596
-13,683
-6% -$692K
1 2
3
4 5

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
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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.