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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
BWA icon
201
BorgWarner
BWA
$13.5B
$1.33M 0.06%
+29,770
New +$1.25M
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31M 0.06%
26,330
+2,780
+12% +$134K
EWS icon
203
iShares MSCI Singapore ETF
EWS
$1.06B
$1.31M 0.06%
49,192
-30,314
-38% -$794K
LLTC
204
DELISTED
Linear Technology Corp
LLTC
$1.31M 0.06%
33,024
+611
+2% +$24.1K
LYB icon
205
LyondellBasell Industries
LYB
$19.8B
$1.3M 0.06%
17,827
-206
-1% -$14.3K
CTRA
206
DELISTED
Coterra Energy
CTRA
$1.3M 0.06%
34,778
+402
+1% +$15.1K
WDC icon
207
Western Digital
WDC
$156B
$1.3M 0.06%
27,038
+1,078
+4% +$53.2K
CVS icon
208
CVS Health
CVS
$123B
$1.28M 0.06%
22,480
+374
+2% +$22.3K
TDY icon
209
Teledyne Technologies
TDY
$31.9B
$1.27M 0.05%
14,927
-3,085
-17% -$250K
BRSL
210
Brightstar Lottery PLC
BRSL
$2.03B
$1.26M 0.05%
66,825
+1,350
+2% +$25.7K
WST icon
211
West Pharmaceutical
WST
$24.5B
$1.25M 0.05%
30,248
-2,942
-9% -$112K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.23M 0.05%
22,608
+2,540
+13% +$133K
EPHE icon
213
iShares MSCI Philippines ETF
EPHE
$144M
$1.22M 0.05%
37,136
+12,242
+49% +$421K
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.22M 0.05%
21,525
+2,285
+12% +$125K
META icon
215
Meta Platforms (Facebook)
META
$1.5T
$1.21M 0.05%
+24,093
New +$897K
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.21M 0.05%
36,432
+6,514
+22% +$208K
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.01B
$1.18M 0.05%
33,235
+4,757
+17% +$162K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.17M 0.05%
28,679
+3,844
+15% +$152K
THD icon
219
iShares MSCI Thailand ETF
THD
$368M
$1.16M 0.05%
15,539
+7,978
+106% +$605K
AX icon
220
Axos Financial
AX
$5.78B
$1.14M 0.05%
70,284
+6,276
+10% +$93.5K
GSG icon
221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.14M 0.05%
+35,125
New +$1.15M
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.05%
+18,243
New +$1.18M
GGG icon
223
Graco
GGG
$13.5B
$1.1M 0.05%
44,709
+3,927
+10% +$92.3K
SNPS icon
224
Synopsys
SNPS
$77.7B
$1.1M 0.05%
29,126
-8,827
-23% -$327K
NWE icon
225
NorthWestern Energy
NWE
$4.32B
$1.09M 0.05%
24,228
+3,787
+19% +$158K
7 8
9
10 11

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.