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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
UNP icon
76
Union Pacific
UNP
$175B
$11.2M 0.49%
144,622
+3,644
+3% +$288K
GIS icon
77
General Mills
GIS
$19.3B
$10.9M 0.47%
228,361
-12,436
-5% -$624K
CL icon
78
Colgate-Palmolive
CL
$74.1B
$10.9M 0.47%
184,323
-10,655
-5% -$631K
FLS icon
79
Flowserve
FLS
$10B
$10.9M 0.47%
174,580
-10,442
-6% -$604K
MON
80
DELISTED
Monsanto Co
MON
$10.8M 0.47%
103,464
-18,147
-15% -$1.82M
PEP icon
81
PepsiCo
PEP
$189B
$10.7M 0.46%
134,990
-11,610
-8% -$954K
GAP
82
The Gap Inc
GAP
$7.39B
$10.7M 0.46%
265,601
-104,213
-28% -$4.49M
AWR icon
83
American States Water
AWR
$3.36B
$10.6M 0.46%
384,071
-35,471
-8% -$1.01M
WMT icon
84
Walmart Inc
WMT
$892B
$10.5M 0.46%
427,671
+113,682
+36% +$2.87M
AEP icon
85
American Electric Power
AEP
$68.2B
$10.5M 0.45%
242,755
+15,287
+7% +$680K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$10.5M 0.45%
115,846
-35,954
-24% -$3.33M
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$10.2M 0.44%
219,308
+14,276
+7% +$647K
CXT icon
88
Crane NXT
CXT
$3.13B
$10.2M 0.44%
475,136
+30,535
+7% +$649K
ETN icon
89
Eaton
ETN
$174B
$10.1M 0.44%
147,198
+9,439
+7% +$634K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$9.99M 0.43%
177,649
-13,259
-7% -$742K
AXP icon
91
American Express
AXP
$231B
$9.97M 0.43%
131,995
-6,100
-4% -$459K
QCOM icon
92
Qualcomm
QCOM
$168B
$9.93M 0.43%
147,560
-15,632
-10% -$1.02M
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
$9.9M 0.43%
181,309
-7,210
-4% -$369K
RYN icon
94
Rayonier
RYN
$6.45B
$9.87M 0.43%
261,825
-24,812
-9% -$951K
PPLI
95
People Inc
PPLI
$3.2B
$9.78M 0.42%
1,000,515
-56,547
-5% -$517K
LEA icon
96
Lear
LEA
$7.93B
$9.69M 0.42%
135,441
+128,342
+1,808% +$8.83M
LRCX icon
97
Lam Research
LRCX
$383B
$9.56M 0.41%
1,867,710
-99,770
-5% -$488K
RPM icon
98
RPM International
RPM
$14.8B
$9.52M 0.41%
262,922
+17,053
+7% +$594K
SNDK
99
DELISTED
SANDISK CORP
SNDK
$9.42M 0.41%
158,286
+68,885
+77% +$4.05M
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$9.33M 0.4%
312,757
+20,454
+7% +$582K
2 3
4
5 6

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.