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
BRS
301
DELISTED
Bristow Group, Inc.
BRS
$725K 0.03%
9,665
+1,397
+17% +$109K
DFS
302
DELISTED
Discover Financial Services
DFS
$722K 0.03%
12,904
+2,103
+19% +$110K
LINE
303
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$709K 0.03%
23,038
+10,272
+80% +$298K
ZBRA icon
304
Zebra Technologies
ZBRA
$17.8B
$703K 0.03%
+13,006
New +$652K
WDR
305
DELISTED
Waddell & Reed Financial, Inc.
WDR
$697K 0.03%
10,703
+1,729
+19% +$106K
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
$694K 0.03%
12,121
-169
-1% -$8.97K
EFOR
307
Everforth Inc
EFOR
$1.32B
$690K 0.03%
19,753
+869
+5% +$29K
NCI
308
DELISTED
Navigant Consulting, Inc.
NCI
$687K 0.03%
35,760
+10,500
+42% +$187K
SWX icon
309
Southwest Gas
SWX
$6.67B
$685K 0.03%
12,246
+3,258
+36% +$172K
GBLI icon
310
Global Indemnity Group
GBLI
$409M
$683K 0.03%
27,006
+8,776
+48% +$222K
STMP
311
DELISTED
Stamps.com, Inc.
STMP
$676K 0.03%
16,064
+5,545
+53% +$248K
LKFN icon
312
Lakeland Financial Corp
LKFN
$1.53B
$675K 0.03%
25,976
+7,628
+42% +$183K
JOUT icon
313
Johnson Outdoors
JOUT
$505M
$674K 0.03%
24,998
+3,830
+18% +$105K
EIG icon
314
Employers Holdings
EIG
$889M
$673K 0.03%
21,256
+2,142
+11% +$66.3K
SHLO
315
DELISTED
Shiloh Industries Inc
SHLO
$669K 0.03%
34,328
+14,110
+70% +$257K
PTC icon
316
PTC
PTC
$16B
$647K 0.03%
+18,282
New +$562K
LZB icon
317
La-Z-Boy
LZB
$1.69B
$645K 0.03%
+20,801
New +$538K
SAFT icon
318
Safety Insurance
SAFT
$1.52B
$642K 0.03%
11,409
+3,630
+47% +$200K
PAG icon
319
Penske Automotive Group
PAG
$14.2B
$634K 0.03%
+13,440
New +$574K
FNSR
320
DELISTED
Finisar Corp
FNSR
$632K 0.02%
+26,427
New +$603K
BC icon
321
Brunswick
BC
$5.28B
$631K 0.02%
13,694
+600
+5% +$26.7K
LECO icon
322
Lincoln Electric
LECO
$15.4B
$628K 0.02%
8,799
+1,413
+19% +$99.2K
AORT icon
323
Artivion
AORT
$1.32B
$627K 0.02%
56,493
+560
+1% +$5.27K
WHR icon
324
Whirlpool
WHR
$2.82B
$627K 0.02%
3,998
-643
-14% -$94.3K
NFG icon
325
National Fuel Gas
NFG
$7.65B
$626K 0.02%
8,764
+1,470
+20% +$102K
11 12
13
14 15

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.