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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
IFGL icon
276
iShares International Developed Real Estate ETF
IFGL
$83.2M
$881K 0.03%
+29,332
New +$878K
AAL icon
277
American Airlines Group
AAL
$10.6B
$879K 0.03%
+24,008
New +$817K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31.4B
$879K 0.03%
14,910
-3,253
-18% -$190K
DFS
279
DELISTED
Discover Financial Services
DFS
$876K 0.03%
15,055
+2,151
+17% +$120K
LEA icon
280
Lear
LEA
$8.18B
$875K 0.03%
10,446
-110,383
-91% -$8.79M
HLX icon
281
Helix Energy Solutions
HLX
$1.41B
$870K 0.03%
37,859
+5,378
+17% +$120K
CNOB icon
282
Center Bancorp
CNOB
$1.78B
$869K 0.03%
45,725
+6,001
+15% +$109K
WLK icon
283
Westlake Corp
WLK
$9.9B
$867K 0.03%
+13,096
New +$832K
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
$860K 0.03%
46,100
+10,340
+29% +$186K
TMP icon
285
Tompkins Financial
TMP
$1.42B
$859K 0.03%
+17,554
New +$849K
EBSB
286
DELISTED
Meridian Bancorp, Inc.
EBSB
$856K 0.03%
81,961
+26,022
+47% +$260K
SWX icon
287
Southwest Gas
SWX
$6.67B
$842K 0.03%
15,755
+3,509
+29% +$188K
KMR
288
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$839K 0.03%
12,306
+345
+3% +$24K
HSH
289
DELISTED
HILLSHIRE BRANDS CO
HSH
$824K 0.03%
+22,111
New +$793K
EXAC
290
DELISTED
Exactech Inc
EXAC
$820K 0.03%
36,364
– –
GBLI icon
291
Global Indemnity Group
GBLI
$813K 0.03%
30,849
+3,843
+14% +$97K
UAL icon
292
United Airlines
UAL
$42.1B
$812K 0.03%
+18,197
New +$819K
BYI
293
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$810K 0.03%
12,224
+7,124
+140% +$510K
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
$799K 0.03%
23,238
-9,549
-29% -$328K
MCHP icon
295
Microchip Technology
MCHP
$46B
$796K 0.03%
33,330
-18,370
-36% -$419K
SFY
296
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$795K 0.03%
+73,859
New +$863K
SAFT icon
297
Safety Insurance
SAFT
$1.52B
$791K 0.03%
14,688
+3,279
+29% +$180K
ORI icon
298
Old Republic International
ORI
$10.4B
$789K 0.03%
48,134
+4,449
+10% +$70.7K
CVS icon
299
CVS Health
CVS
$122B
$786K 0.03%
10,503
-12,274
-54% -$867K
COR icon
300
Cencora
COR
$61.2B
$785K 0.03%
11,971
-30,233
-72% -$2.05M
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 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.