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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
GXC icon
151
State Street SPDR S&P China ETF
GXC
$476M
$3.51M 0.15%
+47,408
New +$3.32M
XLNX
152
DELISTED
Xilinx Inc
XLNX
$3.46M 0.15%
+73,849
New +$3.32M
EWD icon
153
iShares MSCI Sweden ETF
EWD
$592M
$3.44M 0.15%
100,300
+49,734
+98% +$1.65M
EWN icon
154
iShares MSCI Netherlands ETF
EWN
$630M
$3.37M 0.15%
141,476
+23,513
+20% +$541K
CPB icon
155
Campbell Soup
CPB
$6.73B
$3.24M 0.14%
79,546
-3,011
-4% -$135K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$3.15M 0.14%
+36,440
New +$3.15M
EWA icon
157
iShares MSCI Australia ETF
EWA
$1.44B
$3.11M 0.13%
122,985
-132,043
-52% -$3.17M
POWI icon
158
Power Integrations
POWI
$3.29B
$2.87M 0.12%
+106,048
New +$2.75M
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.97B
$2.77M 0.12%
43,313
+7,734
+22% +$510K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.26B
$2.74M 0.12%
96,923
+1,993
+2% +$55.2K
BAC icon
161
Bank of America
BAC
$441B
$2.65M 0.11%
+192,401
New +$2.75M
RDN icon
162
Radian Group
RDN
$4.82B
$2.59M 0.11%
+185,988
New +$2.48M
EWY icon
163
iShares MSCI South Korea ETF
EWY
$23.8B
$2.5M 0.11%
40,590
-11,670
-22% -$668K
COR icon
164
Cencora
COR
$63.2B
$2.45M 0.11%
40,101
+33,363
+495% +$1.95M
GPC icon
165
Genuine Parts
GPC
$18.3B
$2.28M 0.1%
28,233
-10,179
-26% -$826K
HSIC icon
166
Henry Schein
HSIC
$9.83B
$2.19M 0.09%
53,859
+1,622
+3% +$65.7K
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.18M 0.09%
32,186
+10,133
+46% +$625K
EZA icon
168
iShares MSCI South Africa ETF
EZA
$568M
$2.17M 0.09%
34,248
+1,093
+3% +$66.3K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$2.16M 0.09%
70,772
+11,836
+20% +$362K
LII icon
170
Lennox International
LII
$15.1B
$2.13M 0.09%
28,288
+8,055
+40% +$569K
EMN icon
171
Eastman Chemical
EMN
$8.4B
$2.09M 0.09%
26,807
-9,108
-25% -$701K
ORCL icon
172
Oracle
ORCL
$413B
$2.07M 0.09%
62,445
-7,461
-11% -$242K
CLNE icon
173
Clean Energy Fuels
CLNE
$410M
$2.06M 0.09%
161,020
+98
+0.1% +$1.26K
GEN icon
174
Gen Digital
GEN
$16.8B
$2.06M 0.09%
83,087
-1,969
-2% -$49.4K
ACN icon
175
Accenture
ACN
$105B
$2.03M 0.09%
27,558
-7,998
-22% -$592K
5 6
7
8 9

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.