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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$967K 0.04%
15,276
+4,237
+38% +$253K
AVP
252
DELISTED
Avon Products, Inc.
AVP
$958K 0.04%
55,624
-34,495
-38% -$645K
ENS icon
253
EnerSys
ENS
$6.99B
$949K 0.04%
+13,540
New +$908K
SYNT
254
DELISTED
Syntel Inc
SYNT
$946K 0.04%
20,794
+9,136
+78% +$396K
DIN icon
255
Dine Brands
DIN
$452M
$931K 0.04%
+11,143
New +$879K
HP icon
256
Helmerich & Payne
HP
$3.71B
$928K 0.04%
11,042
+667
+6% +$51.9K
PPS
257
DELISTED
Post Properties
PPS
$924K 0.04%
20,439
+3,773
+23% +$169K
INTU icon
258
Intuit
INTU
$89B
$923K 0.04%
+12,093
New +$869K
MTDR icon
259
Matador Resources
MTDR
$6.09B
$916K 0.04%
49,127
+27,551
+128% +$541K
AX icon
260
Axos Financial
AX
$5.68B
$915K 0.04%
46,684
-23,600
-34% -$424K
ZWS icon
261
Zurn Elkay Water Solutions
ZWS
$8.53B
$907K 0.04%
69,681
+13,475
+24% +$152K
LCI
262
DELISTED
Lannett Company, Inc.
LCI
$907K 0.04%
+6,852
New +$725K
TSS
263
DELISTED
Total System Services, Inc.
TSS
$904K 0.04%
27,164
+17,285
+175% +$531K
STZ icon
264
Constellation Brands
STZ
$23.2B
$903K 0.04%
12,824
+8,075
+170% +$540K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.7B
$898K 0.04%
9,533
+4,859
+104% +$441K
TRGP icon
266
Targa Resources
TRGP
$55.1B
$882K 0.03%
10,001
+1,604
+19% +$127K
CSC
267
DELISTED
Computer Sciences
CSC
$882K 0.03%
37,444
+24,115
+181% +$535K
GAS
268
DELISTED
AGL Resources Inc
GAS
$870K 0.03%
+18,420
New +$858K
KS
269
DELISTED
KapStone Paper and Pack Corp.
KS
$869K 0.03%
31,106
-6,840
-18% -$173K
EXAC
270
DELISTED
Exactech Inc
EXAC
$864K 0.03%
+36,364
New +$830K
GRC icon
271
Gorman-Rupp
GRC
$2.21B
$860K 0.03%
25,711
+4,790
+23% +$151K
KMR
272
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$846K 0.03%
11,961
-2,045
-15% -$143K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$843K 0.03%
18,362
-55,487
-75% -$2.49M
PAA icon
274
Plains All American Pipeline
PAA
$16.1B
$832K 0.03%
16,062
-3,786
-19% -$193K
VFC icon
275
VF Corp
VFC
$5.89B
$832K 0.03%
14,182
-3,541
-20% -$185K
9 10
11
12 13

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EIG
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IWC
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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
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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.