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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
HON icon
101
Honeywell
HON
$76.3B
$9.12M 0.39%
122,171
+29,423
+32% +$2.18M
HNGR
102
DELISTED
Hanger Inc.
HNGR
$9.09M 0.39%
269,279
-12,684
-4% -$422K
RTX icon
103
RTX Corp
RTX
$301B
$9.06M 0.39%
133,536
+17,719
+15% +$1.16M
PNC icon
104
PNC Financial Services
PNC
$101B
$8.98M 0.39%
+123,980
New +$9.25M
G icon
105
Genpact
G
$6.13B
$8.96M 0.39%
474,491
-34,597
-7% -$689K
AOS icon
106
A.O. Smith
AOS
$8.56B
$8.86M 0.38%
392,142
-20,058
-5% -$420K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.81M 0.38%
128,009
-7,699
-6% -$525K
AET
108
DELISTED
Aetna Inc
AET
$8.79M 0.38%
+137,286
New +$8.8M
EAT icon
109
Brinker International
EAT
$9.75B
$8.33M 0.36%
205,454
-8,005
-4% -$327K
INTC icon
110
Intel
INTC
$503B
$8.28M 0.36%
361,326
-27,319
-7% -$629K
ALL icon
111
Allstate
ALL
$70.8B
$8.24M 0.36%
163,054
-10,732
-6% -$540K
PRGO icon
112
Perrigo
PRGO
$1.74B
$7.79M 0.34%
63,112
-3,830
-6% -$478K
DNY
113
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.74M 0.33%
+490,270
New +$7.74M
GILD icon
114
Gilead Sciences
GILD
$162B
$7.72M 0.33%
122,860
-9,398
-7% -$562K
CIEN icon
115
Ciena
CIEN
$57.2B
$7.61M 0.33%
+304,332
New +$6.86M
LPT
116
DELISTED
Liberty Property Trust
LPT
$7.6M 0.33%
213,427
+14,278
+7% +$523K
CB
117
DELISTED
CHUBB CORPORATION
CB
$7.57M 0.33%
+84,833
New +$7.34M
WR
118
DELISTED
Westar Energy Inc
WR
$7.56M 0.33%
246,532
-17,306
-7% -$553K
NICE icon
119
Nice
NICE
$5.69B
$7.41M 0.32%
+179,215
New +$6.91M
PRE
120
DELISTED
PARTNERRE LTD
PRE
$7.35M 0.32%
80,321
+5,656
+8% +$507K
SPLK
121
DELISTED
Splunk Inc
SPLK
$7.29M 0.32%
121,506
-8,208
-6% -$437K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.6B
$7.23M 0.31%
191,454
+49,527
+35% +$1.93M
ABBV icon
123
AbbVie
ABBV
$431B
$7.09M 0.31%
158,607
+15,985
+11% +$709K
EWQ icon
124
iShares MSCI France ETF
EWQ
$343M
$6.91M 0.3%
257,120
+47,594
+23% +$1.22M
GM icon
125
General Motors
GM
$76.3B
$6.74M 0.29%
+187,300
New +$6.72M
3 4
5
6 7

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.