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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
+3.26%
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
$2.7B
AUM Growth
+$163M
Cap. Flow
+$107M
Cap. Flow %
3.96%
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
240
Reduced
191
Closed
215

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$24.1M
2
PLD icon
Prologis
PLD
+$21.5M
3
HPQ icon
HP
HPQ
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CAH icon
Cardinal Health
CAH
+$20.5M
3
WBA
Walgreens Boots Alliance
WBA
+$14.3M
4
C icon
Citigroup
C
+$11.2M
5
LEA icon
Lear
LEA
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 12.56%
3 Healthcare 11.53%
4 Technology 9.62%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
$1.15M 0.04%
9,134
-2,999
-25% -$365K
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$1.13M 0.04%
+13,986
New +$1.12M
OA
228
DELISTED
Orbital ATK, Inc.
OA
$1.12M 0.04%
7,902
+4,016
+103% +$537K
SSNC icon
229
SS&C Technologies
SSNC
$18.6B
$1.12M 0.04%
55,794
+9,338
+20% +$192K
WWAV
230
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.04%
+39,028
New +$1.03M
THD icon
231
iShares MSCI Thailand ETF
THD
$372M
$1.11M 0.04%
15,234
-50
-0.3% -$3.41K
EFOR
232
Everforth Inc
EFOR
$1.32B
$1.11M 0.04%
28,679
+8,926
+45% +$299K
AMTD
233
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 0.04%
32,391
+15,697
+94% +$513K
WST icon
234
West Pharmaceutical
WST
$24.9B
$1.1M 0.04%
24,901
-4,639
-16% -$218K
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
$1.1M 0.04%
38,054
+6,948
+22% +$203K
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
$1.09M 0.04%
+34,709
New +$1.05M
HXL icon
237
Hexcel
HXL
$7.82B
$1.07M 0.04%
24,633
+1,445
+6% +$63.1K
UHAL icon
238
U-Haul Holding Co
UHAL
$14.6B
$1.06M 0.04%
45,600
-1,820
-4% -$42.1K
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.06M 0.04%
37,540
+18,135
+93% +$495K
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
$1.05M 0.04%
86,291
+42,063
+95% +$476K
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.04%
+49,216
New +$1.05M
TOWR
242
DELISTED
Tower International, Inc.
TOWR
$1.04M 0.04%
38,400
-8,163
-18% -$200K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.04%
5,531
-2,155
-28% -$396K
KRNY icon
244
Kearny Financial
KRNY
$599M
$1.03M 0.04%
96,192
+56,700
+144% +$520K
PLOW icon
245
Douglas Dynamics
PLOW
$1.02B
$1.02M 0.04%
+58,843
New +$953K
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.02M 0.04%
+32,019
New +$1.02M
RCL icon
247
Royal Caribbean
RCL
$85.6B
$1.02M 0.04%
+18,617
New +$943K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.04%
6,669
+3,320
+99% +$528K
IQV icon
249
IQVIA
IQV
$39.3B
$1.01M 0.04%
+19,878
New +$1M
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.04%
14,475
-801
-5% -$53.3K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Zacks Investment Management held 870 positions worth $2.7B, up 6.4% from $2.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Zacks Investment Management deployed $107M of net new capital in Q1 2014, opening 219 new positions and adding to 240 existing holdings. Its largest new stake was Prologis: 546,208 shares worth $22.3M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $20.5M trimmed.

  • Zacks Investment Management's largest Q1 2014 buy was Prologis: 546,208 shares worth $22.3M.
  • Zacks Investment Management added most to Walmart Inc in Q1 2014, an estimated $24.1M increase.
  • Zacks Investment Management's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $20.5M.
  • Zacks Investment Management fully exited Comcast in Q1 2014, selling an estimated $21.7M.
  • Zacks Investment Management's ten largest holdings make up 16% of its $2.7B portfolio in Q1 2014.
  • Zacks Investment Management opened 219 new positions and closed 215 in Q1 2014.
  • Zacks Investment Management's portfolio value rose 6.4% quarter-over-quarter to $2.7B.

Based on Zacks Investment Management's 13F filing for Q1 2014, filed 13 May 2014.