We are live on ! Find out more
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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$2.02M 0.09%
33,857
+612
+2% +$37.7K
PETM
177
DELISTED
PETSMART INC
PETM
$1.99M 0.09%
26,063
+1,296
+5% +$93.7K
MA icon
178
Mastercard
MA
$505B
$1.97M 0.09%
29,240
+6,710
+30% +$421K
AVP
179
DELISTED
Avon Products, Inc.
AVP
$1.86M 0.08%
90,119
-2,632
-3% -$56.3K
VC icon
180
Visteon
VC
$2.75B
$1.85M 0.08%
24,525
+17,897
+270% +$1.24M
MCO icon
181
Moody's
MCO
$81.9B
$1.82M 0.08%
25,946
+973
+4% +$63.9K
EWM icon
182
iShares MSCI Malaysia ETF
EWM
$325M
$1.79M 0.08%
29,752
+21,198
+248% +$1.29M
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.77M 0.08%
88,160
-72,090
-45% -$1.39M
JAH
184
DELISTED
JARDEN CORPORATION
JAH
$1.72M 0.07%
53,306
+2,445
+5% +$75.4K
EWK icon
185
iShares MSCI Belgium ETF
EWK
$165M
$1.68M 0.07%
109,328
+54,235
+98% +$798K
VAL
186
DELISTED
Valspar
VAL
$1.67M 0.07%
26,314
+367
+1% +$24K
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.55M 0.07%
32,432
-12,740
-28% -$566K
EHC icon
188
Encompass Health
EHC
$12.4B
$1.53M 0.07%
55,791
+2,306
+4% +$59.2K
ABT icon
189
Abbott
ABT
$187B
$1.51M 0.07%
45,401
-3,201
-7% -$112K
VRSN icon
190
VeriSign
VRSN
$26.4B
$1.48M 0.06%
28,984
+7,505
+35% +$362K
BIIB icon
191
Biogen
BIIB
$30.5B
$1.45M 0.06%
6,007
-11
-0.2% -$2.46K
EPOL icon
192
iShares MSCI Poland ETF
EPOL
$753M
$1.42M 0.06%
49,572
+14,487
+41% +$393K
PH icon
193
Parker-Hannifin
PH
$135B
$1.42M 0.06%
13,029
+174
+1% +$17.9K
EOG icon
194
EOG Resources
EOG
$71.4B
$1.41M 0.06%
+16,684
New +$1.29M
TT icon
195
Trane Technologies
TT
$105B
$1.41M 0.06%
27,122
+6,559
+32% +$321K
HY icon
196
Hyster-Yale Materials Handling
HY
$662M
$1.4M 0.06%
15,618
+11,691
+298% +$896K
EPI icon
197
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.4M 0.06%
91,025
-27,885
-23% -$432K
UNF icon
198
Unifirst Corp
UNF
$5.22B
$1.38M 0.06%
13,194
+713
+6% +$70.4K
HAL icon
199
Halliburton
HAL
$27.1B
$1.36M 0.06%
28,237
-6,075
-18% -$285K
CBOE icon
200
Cboe Global Markets
CBOE
$30.2B
$1.33M 0.06%
29,488
+645
+2% +$30.6K
6 7
8
9 10

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.