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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
+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
VPHM
326
DELISTED
VIROPHARMA INC
VPHM
$625K 0.02%
+12,544
New +$561K
PCH
327
DELISTED
PotlatchDeltic
PCH
$624K 0.02%
14,941
+1,975
+15% +$80K
CKH
328
DELISTED
Seacor Holdings Inc.
CKH
$624K 0.02%
7,077
+1,377
+24% +$125K
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$9.42B
$622K 0.02%
5,033
+1,679
+50% +$205K
CTWS
330
DELISTED
Connecticut Water Service Inc
CTWS
$620K 0.02%
+17,463
New +$578K
DLX icon
331
Deluxe
DLX
$1.15B
$615K 0.02%
11,789
-1,889
-14% -$90.3K
RLI icon
332
RLI Corp
RLI
$5.89B
$610K 0.02%
+25,048
New +$595K
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
$599K 0.02%
+9,986
New +$503K
SLH
334
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$588K 0.02%
+8,311
New +$520K
HSBC.PRA
335
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$586K 0.02%
23,744
-9,757
-29% -$241K
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
$582K 0.02%
+6,951
New +$566K
BN icon
337
Brookfield
BN
$108B
$576K 0.02%
+63,408
New +$577K
SWBI icon
338
Smith & Wesson
SWBI
$637M
$575K 0.02%
+55,440
New +$495K
MCRI icon
339
Monarch Casino & Resort
MCRI
$2.23B
$574K 0.02%
28,604
-12,096
-30% -$227K
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$567K 0.02%
+22,550
New +$572K
MRH
341
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$564K 0.02%
19,381
+990
+5% +$27.6K
GWW icon
342
W.W. Grainger
GWW
$60.2B
$563K 0.02%
2,205
-353
-14% -$91.8K
MGAM
343
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$563K 0.02%
17,937
-11,578
-39% -$360K
OII icon
344
Oceaneering
OII
$4.77B
$562K 0.02%
7,123
+1,104
+18% +$89.6K
PII icon
345
Polaris
PII
$4.07B
$562K 0.02%
3,862
-632
-14% -$84.6K
CPAY icon
346
Corpay
CPAY
$25.7B
$560K 0.02%
4,775
-3,870
-45% -$445K
HAE icon
347
Haemonetics
HAE
$4B
$558K 0.02%
13,246
-7,514
-36% -$309K
OKS
348
DELISTED
Oneok Partners LP
OKS
$556K 0.02%
10,551
-1,193
-10% -$62.9K
UFPI icon
349
UFP Industries
UFPI
$5.19B
$552K 0.02%
31,773
+17,439
+122% +$287K
CAL icon
350
Caleres
CAL
$487M
$550K 0.02%
+19,561
New +$479K
12 13
14
15 16

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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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.