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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
+10.86%
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
$2.54B
AUM Growth
+$223M
Cap. Flow
+$4.46M
Cap. Flow %
0.18%
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16M
2
PSX icon
Phillips 66
PSX
+$15.9M
3
PFE icon
Pfizer
PFE
+$14M
4
LHX icon
L3Harris
LHX
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18M
2
GLW icon
Corning
GLW
+$16.6M
3
PKG icon
Packaging Corp of America
PKG
+$15.4M
4
CSCO icon
Cisco
CSCO
+$12.5M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Industrials 13.04%
3 Healthcare 11.61%
4 Technology 9.24%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
226
U-Haul Holding Co
UHAL
$14.6B
$1.13M 0.04%
47,420
+11,770
+33% +$253K
IONS icon
227
Ionis Pharmaceuticals
IONS
$9.4B
$1.12M 0.04%
+28,171
New +$1M
TSCO icon
228
Tractor Supply
TSCO
$18.1B
$1.11M 0.04%
71,815
-6,510
-8% -$93K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.04%
19,906
-6,424
-24% -$336K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.07M 0.04%
18,163
-4,445
-20% -$250K
MEI icon
231
Methode Electronics
MEI
$592M
$1.07M 0.04%
31,177
+11,419
+58% +$331K
ECOL
232
DELISTED
US Ecology, Inc.
ECOL
$1.06M 0.04%
28,708
+3,228
+13% +$112K
FISV
233
Fiserv Inc
FISV
$27.9B
$1.05M 0.04%
+35,618
New +$961K
PGR icon
234
Progressive
PGR
$125B
$1.05M 0.04%
38,583
+360
+0.9% +$9.71K
THD icon
235
iShares MSCI Thailand ETF
THD
$372M
$1.05M 0.04%
15,284
-255
-2% -$19.2K
HXL icon
236
Hexcel
HXL
$7.82B
$1.04M 0.04%
23,188
+14,034
+153% +$593K
RHI icon
237
Robert Half
RHI
$4.37B
$1.03M 0.04%
+24,611
New +$969K
STFC
238
DELISTED
State Auto Financial Corp
STFC
$1.03M 0.04%
48,639
+10,330
+27% +$208K
SSNC icon
239
SS&C Technologies
SSNC
$18.6B
$1.03M 0.04%
46,456
+11,694
+34% +$235K
KFY icon
240
Korn Ferry
KFY
$4.28B
$1.02M 0.04%
39,234
+13,691
+54% +$325K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.04%
+15,715
New +$1.05M
SFG
242
DELISTED
STANCORP FINL GRP
SFG
$1.01M 0.04%
15,252
+2,224
+17% +$137K
CINF icon
243
Cincinnati Financial
CINF
$27.1B
$1M 0.04%
+19,171
New +$969K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$999K 0.04%
18,341
-3,184
-15% -$179K
TOWR
245
DELISTED
Tower International, Inc.
TOWR
$996K 0.04%
46,563
+21,294
+84% +$445K
IPAR icon
246
Interparfums
IPAR
$3.94B
$995K 0.04%
27,775
+5,321
+24% +$183K
THG icon
247
Hanover Insurance
THG
$7.98B
$992K 0.04%
16,608
+844
+5% +$49.8K
ALGN icon
248
Align Technology
ALGN
$12.3B
$991K 0.04%
17,351
+11,123
+179% +$599K
EEFT icon
249
Euronet Worldwide
EEFT
$2.7B
$977K 0.04%
20,416
+11,970
+142% +$538K
SNPS icon
250
Synopsys
SNPS
$79.7B
$977K 0.04%
24,081
-5,045
-17% -$189K
8 9
10
11 12

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EIG
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IWC
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LPC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Zacks Investment Management held 838 positions worth $2.54B, up 9.6% from $2.31B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Zacks Investment Management's Q4 2013 filing shows 203 new, 261 increased, 185 reduced and 187 closed positions. Its largest new stake was Phillips 66: 239,092 shares worth $18.4M. The largest sale was Applied Materials, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Zacks Investment Management's largest Q4 2013 buy was Phillips 66: 239,092 shares worth $18.4M.
  • Zacks Investment Management added most to Johnson & Johnson in Q4 2013, an estimated $16M increase.
  • Zacks Investment Management's biggest Q4 2013 reduction was Corning, cutting an estimated $16.6M.
  • Zacks Investment Management fully exited Applied Materials in Q4 2013, selling an estimated $18M.
  • Zacks Investment Management's ten largest holdings make up 16% of its $2.54B portfolio in Q4 2013.
  • Zacks Investment Management opened 203 new positions and closed 187 in Q4 2013.
  • Zacks Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.54B.

Based on Zacks Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.