We are live on ! Find out more
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
SUPX
276
DELISTED
SUPERTEX INC
SUPX
$820K 0.03%
32,739
+19,809
+153% +$493K
SLXP
277
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$816K 0.03%
9,069
-188
-2% -$15K
ANDE icon
278
Andersons Inc
ANDE
$2.22B
$808K 0.03%
13,589
+6,746
+99% +$359K
PRFT
279
DELISTED
Perficient Inc
PRFT
$807K 0.03%
34,440
+9,788
+40% +$200K
GGG icon
280
Graco
GGG
$13.5B
$803K 0.03%
30,825
-13,884
-31% -$355K
JACK icon
281
Jack in the Box
JACK
$335M
$802K 0.03%
16,042
+2,379
+17% +$105K
WIRE
282
DELISTED
Encore Wire Corp
WIRE
$798K 0.03%
14,726
+6,653
+82% +$314K
FIBK icon
283
First Interstate BancSystem
FIBK
$3.58B
$793K 0.03%
27,964
+12,632
+82% +$328K
PZN
284
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$787K 0.03%
66,908
+16,343
+32% +$138K
MKTX icon
285
MarketAxess Holdings
MKTX
$5.72B
$781K 0.03%
11,666
+8,079
+225% +$531K
WGO icon
286
Winnebago Industries
WGO
$909M
$765K 0.03%
+27,858
New +$810K
FDML
287
DELISTED
Federal-Mogul Holdings Corporation
FDML
$763K 0.03%
38,769
+17,748
+84% +$338K
TBNK
288
DELISTED
Territorial Bancorp Inc.
TBNK
$762K 0.03%
+32,853
New +$751K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$760K 0.03%
9,564
+3,867
+68% +$283K
CI icon
290
Cigna
CI
$74.6B
$754K 0.03%
8,622
-4,751
-36% -$389K
ORI icon
291
Old Republic International
ORI
$10.4B
$754K 0.03%
43,685
-980
-2% -$16.1K
HLX icon
292
Helix Energy Solutions
HLX
$1.41B
$753K 0.03%
+32,481
New +$757K
Y
293
DELISTED
Alleghany Corp
Y
$751K 0.03%
1,877
+211
+13% +$84.2K
NFLX icon
294
Netflix
NFLX
$309B
$749K 0.03%
+142,450
New +$699K
RES icon
295
RPC Inc
RES
$1.3B
$748K 0.03%
+41,901
New +$732K
MKL icon
296
Markel Group
MKL
$23.2B
$747K 0.03%
1,287
+182
+16% +$98.8K
MSEX icon
297
Middlesex Water
MSEX
$1.1B
$746K 0.03%
+35,604
New +$753K
CNOB icon
298
Center Bancorp
CNOB
$1.78B
$745K 0.03%
39,724
+8,031
+25% +$130K
SNX icon
299
TD Synnex
SNX
$20.2B
$743K 0.03%
+22,042
New +$701K
BR icon
300
Broadridge
BR
$19B
$730K 0.03%
18,471
+8,620
+88% +$311K
10 11
12
13 14

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 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.