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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
VFC icon
301
VF Corp
VFC
$5.89B
$783K 0.03%
13,440
-742
-5% -$41.8K
REMY
302
DELISTED
REMY INTL INC NEW COMMON
REMY
$782K 0.03%
+33,125
New +$716K
WAL icon
303
Western Alliance Bancorporation
WAL
$8.87B
$777K 0.03%
31,575
+13,715
+77% +$317K
VRNT
304
DELISTED
Verint Systems
VRNT
$771K 0.03%
+32,240
New +$757K
ALSN icon
305
Allison Transmission
ALSN
$9.82B
$765K 0.03%
+25,544
New +$740K
LPLA icon
306
LPL Financial
LPLA
$28.6B
$764K 0.03%
+14,550
New +$768K
CNA icon
307
CNA Financial
CNA
$14.1B
$760K 0.03%
17,795
+7,133
+67% +$296K
LCI
308
DELISTED
Lannett Company, Inc.
LCI
$756K 0.03%
5,293
-1,559
-23% -$242K
MKL icon
309
Markel Group
MKL
$23.2B
$755K 0.03%
1,267
-20
-2% -$11.4K
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.4B
$751K 0.03%
17,379
-10,792
-38% -$523K
GPRE icon
311
Green Plains
GPRE
$1.03B
$747K 0.03%
24,948
+8,812
+55% +$216K
SMCI icon
312
Super Micro Computer
SMCI
$20.1B
$746K 0.03%
+429,410
New +$840K
LKQ icon
313
LKQ Corp
LKQ
$6.29B
$745K 0.03%
+28,286
New +$791K
BR icon
314
Broadridge
BR
$19B
$730K 0.03%
19,665
+1,194
+6% +$44.8K
PRFT
315
DELISTED
Perficient Inc
PRFT
$728K 0.03%
40,169
+5,729
+17% +$117K
LGTY
316
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$717K 0.03%
+70,543
New +$717K
SYNT
317
DELISTED
Syntel Inc
SYNT
$715K 0.03%
15,908
-4,886
-23% -$220K
NFG icon
318
National Fuel Gas
NFG
$7.65B
$710K 0.03%
10,130
+1,366
+16% +$100K
WRES
319
DELISTED
WARREN RESOURCES INC
WRES
$708K 0.03%
+147,584
New +$569K
WTM icon
320
White Mountains Insurance
WTM
$5.13B
$706K 0.03%
+1,177
New +$687K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$698K 0.03%
+13,238
New +$698K
MTSI icon
322
MACOM Technology Solutions
MTSI
$23.7B
$698K 0.03%
+33,973
New +$599K
WOR icon
323
Worthington Enterprises
WOR
$2.86B
$697K 0.03%
29,574
+11,896
+67% +$296K
CHTR icon
324
Charter Communications
CHTR
$18.2B
$694K 0.03%
+5,634
New +$738K
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
$694K 0.03%
+11,682
New +$613K
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 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.