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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
GS icon
126
Goldman Sachs
GS
$302B
$6.68M 0.29%
42,241
-2,429
-5% -$391K
M icon
127
Macy's
M
$6.53B
$6.57M 0.28%
151,798
-136,547
-47% -$6.38M
CPRI icon
128
Capri Holdings
CPRI
$1.7B
$6.55M 0.28%
87,918
-4,882
-5% -$340K
JLL icon
129
Jones Lang LaSalle
JLL
$17.1B
$6.5M 0.28%
74,396
-4,609
-6% -$411K
SNA icon
130
Snap-on
SNA
$21.5B
$6.35M 0.27%
63,825
-6,894
-10% -$661K
EWG icon
131
iShares MSCI Germany ETF
EWG
$1.62B
$6.25M 0.27%
224,616
+22,015
+11% +$582K
AGN
132
DELISTED
Allergan plc
AGN
$6.25M 0.27%
43,385
-37,921
-47% -$5.05M
NUS icon
133
Nu Skin
NUS
$261M
$6.25M 0.27%
65,234
+57,724
+769% +$4.9M
AIT icon
134
Applied Industrial Technologies
AIT
$13.3B
$6.19M 0.27%
120,139
-7,137
-6% -$361K
CTAS icon
135
Cintas
CTAS
$81.2B
$6.09M 0.26%
476,012
-27,904
-6% -$339K
EWL icon
136
iShares MSCI Switzerland ETF
EWL
$2.24B
$6.07M 0.26%
194,048
+7,798
+4% +$235K
FEIC
137
DELISTED
FEI COMPANY
FEIC
$6.07M 0.26%
69,096
-3,652
-5% -$290K
XLS
138
DELISTED
EXELIS INC COM STK
XLS
$5.91M 0.26%
402,759
+27,092
+7% +$379K
SVC
139
Service Properties Trust
SVC
$1.1B
$5.69M 0.25%
40,491
-3,214
-7% -$445K
DDD icon
140
3D Systems Corp
DDD
$585M
$5.59M 0.24%
103,565
-6,170
-6% -$305K
SNY icon
141
Sanofi
SNY
$105B
$4.83M 0.21%
95,426
-123,550
-56% -$6.29M
HUB.B
142
DELISTED
HUBBELL INC CL-B
HUB.B
$4.8M 0.21%
45,808
-888
-2% -$93.4K
SM icon
143
SM Energy
SM
$6.87B
$4.55M 0.2%
+59,000
New +$4.08M
CWT icon
144
California Water Service
CWT
$3.06B
$4.39M 0.19%
216,298
-16,366
-7% -$337K
TJX icon
145
TJX Companies
TJX
$179B
$4.37M 0.19%
155,090
-17,114
-10% -$456K
RTN
146
DELISTED
Raytheon Company
RTN
$4.37M 0.19%
+56,641
New +$4.2M
AAPL icon
147
Apple
AAPL
$4.57T
$4.13M 0.18%
242,480
-41,412
-15% -$687K
ES icon
148
Eversource Energy
ES
$27.2B
$3.87M 0.17%
93,779
-6,882
-7% -$291K
ARCC icon
149
Ares Capital
ARCC
$14.2B
$3.81M 0.16%
220,217
-15,289
-6% -$268K
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.54M 0.15%
127,111
+66,124
+108% +$1.81M
4 5
6
7 8

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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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.