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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
CVX icon
1
Chevron
CVX
$388B
$46.4M 2%
381,495
+6,259
+2% +$769K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.3M 1.79%
385,274
+4,357
+1% +$464K
XOM icon
3
ExxonMobil
XOM
$651B
$39.5M 1.71%
459,255
+5,546
+1% +$500K
HD icon
4
Home Depot
HD
$332B
$37.4M 1.62%
493,655
+2,215
+0.5% +$171K
WFC icon
5
Wells Fargo
WFC
$261B
$37.3M 1.61%
903,686
+25,920
+3% +$1.11M
T icon
6
AT&T
T
$165B
$37M 1.6%
1,448,681
-4,184
-0.3% -$110K
VZ icon
7
Verizon
VZ
$194B
$32.2M 1.39%
690,899
+15,398
+2% +$752K
CSCO icon
8
Cisco
CSCO
$450B
$31.9M 1.38%
1,363,577
+15,051
+1% +$374K
BLK icon
9
Blackrock
BLK
$164B
$30.7M 1.33%
113,623
+1,633
+1% +$444K
JPM icon
10
JPMorgan Chase
JPM
$939B
$29.1M 1.26%
563,755
+37,355
+7% +$2M
PFE icon
11
Pfizer
PFE
$140B
$28.8M 1.24%
1,056,427
+72,582
+7% +$1.97M
BA icon
12
Boeing
BA
$165B
$25.7M 1.11%
218,497
+24,305
+13% +$2.62M
COP icon
13
ConocoPhillips
COP
$147B
$25.3M 1.09%
364,177
+23,751
+7% +$1.58M
KR icon
14
Kroger
KR
$34.8B
$25.2M 1.09%
1,249,082
-111,102
-8% -$2.14M
GE icon
15
GE Aerospace
GE
$367B
$24.9M 1.08%
217,402
+15,807
+8% +$1.81M
USB icon
16
US Bancorp
USB
$99.6B
$24.1M 1.04%
659,199
+5,923
+0.9% +$219K
TRV icon
17
Travelers Companies
TRV
$80.8B
$24.1M 1.04%
284,326
-1,709
-0.6% -$141K
MRSH
18
Marsh
MRSH
$86.3B
$23.7M 1.03%
544,632
+7,584
+1% +$319K
PRU icon
19
Prudential Financial
PRU
$41.7B
$23.7M 1.02%
303,896
+5,238
+2% +$411K
MRK icon
20
Merck
MRK
$324B
$23.7M 1.02%
521,066
+33,083
+7% +$1.51M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$21M 0.91%
964,723
-62,393
-6% -$1.38M
EMC
22
DELISTED
EMC CORPORATION
EMC
$19.3M 0.83%
755,419
+179,916
+31% +$4.67M
PM icon
23
Philip Morris
PM
$301B
$19M 0.82%
219,449
+12,380
+6% +$1.08M
GLW icon
24
Corning
GLW
$126B
$18.8M 0.81%
1,288,465
-244,629
-16% -$3.62M
DD icon
25
DuPont de Nemours
DD
$18.6B
$18.7M 0.81%
192,428
+12,477
+7% +$1.16M
1
2 3 4 5

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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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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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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.