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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
AAP icon
251
Advance Auto Parts
AAP
$3.49B
$1M 0.04%
+7,947
New +$964K
PAA icon
252
Plains All American Pipeline
PAA
$16.1B
$1M 0.04%
18,176
+2,114
+13% +$111K
TRGP icon
253
Targa Resources
TRGP
$55.1B
$994K 0.04%
10,015
+14
+0.1% +$1.31K
SCSC icon
254
Scansource
SCSC
$1.12B
$990K 0.04%
24,281
-3,275
-12% -$129K
FIBK icon
255
First Interstate BancSystem
FIBK
$3.58B
$984K 0.04%
34,854
+6,890
+25% +$183K
LKFN icon
256
Lakeland Financial Corp
LKFN
$1.53B
$976K 0.04%
36,404
+10,428
+40% +$265K
GRC icon
257
Gorman-Rupp
GRC
$2.21B
$974K 0.04%
30,629
+4,918
+19% +$158K
AX icon
258
Axos Financial
AX
$5.68B
$959K 0.04%
44,752
-1,932
-4% -$41.5K
JAH
259
DELISTED
JARDEN CORPORATION
JAH
$954K 0.04%
23,918
-52,792
-69% -$2.14M
RRC icon
260
Range Resources
RRC
$8.95B
$953K 0.04%
+11,487
New +$978K
ENS icon
261
EnerSys
ENS
$6.99B
$947K 0.04%
13,662
+122
+0.9% +$8.56K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$946K 0.04%
+14,078
New +$930K
SNPS icon
263
Synopsys
SNPS
$79.7B
$944K 0.04%
24,564
+483
+2% +$19.4K
GBL
264
DELISTED
GAMCO Investors, Inc.
GBL
$932K 0.03%
22,293
-10,262
-32% -$448K
TXN icon
265
Texas Instruments
TXN
$261B
$927K 0.03%
+19,648
New +$867K
RSX
266
DELISTED
VanEck Russia ETF
RSX
$925K 0.03%
38,554
-572
-1% -$14.3K
SANM icon
267
Sanmina
SANM
$10.9B
$923K 0.03%
+52,920
New +$887K
WLH
268
DELISTED
WILLIAM LYON HOMES
WLH
$900K 0.03%
+32,612
New +$859K
PCH
269
DELISTED
PotlatchDeltic
PCH
$896K 0.03%
23,168
+8,227
+55% +$326K
AFSI
270
DELISTED
AmTrust Financial Services, Inc.
AFSI
$895K 0.03%
47,590
+29,724
+166% +$521K
CVI icon
271
CVR Energy
CVI
$3.13B
$894K 0.03%
+21,159
New +$840K
GGG icon
272
Graco
GGG
$13.5B
$894K 0.03%
35,901
+5,076
+16% +$127K
AYI icon
273
Acuity Brands
AYI
$10.8B
$891K 0.03%
+6,725
New +$889K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39B
$887K 0.03%
12,557
-3,158
-20% -$216K
TBNK
275
DELISTED
Territorial Bancorp Inc.
TBNK
$883K 0.03%
40,868
+8,015
+24% +$179K
9 10
11
12 13

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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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
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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.