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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
MGAM
326
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$688K 0.03%
23,674
+5,737
+32% +$181K
CTWS
327
DELISTED
Connecticut Water Service Inc
CTWS
$687K 0.03%
20,109
+2,646
+15% +$89.5K
GPK icon
328
Graphic Packaging
GPK
$3.58B
$684K 0.03%
67,341
+15,447
+30% +$152K
CKH
329
DELISTED
Seacor Holdings Inc.
CKH
$676K 0.03%
8,084
+1,007
+14% +$83.9K
APH icon
330
Amphenol
APH
$209B
$646K 0.02%
56,416
+7,584
+16% +$84.5K
SFL icon
331
SFL Corp
SFL
$1.61B
$646K 0.02%
+35,921
New +$622K
PTEN icon
332
Patterson-UTI
PTEN
$3.76B
$645K 0.02%
+20,372
New +$567K
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
$640K 0.02%
11,900
-221
-2% -$12K
JOUT icon
334
Johnson Outdoors
JOUT
$505M
$635K 0.02%
24,998
– –
AKAM icon
335
Akamai
AKAM
$15.9B
$631K 0.02%
+10,833
New +$598K
HSBC.PRA
336
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$627K 0.02%
24,656
+912
+4% +$22.8K
MTSC
337
DELISTED
MTS Systems Corp
MTSC
$620K 0.02%
+9,048
New +$643K
FDML
338
DELISTED
Federal-Mogul Holdings Corporation
FDML
$618K 0.02%
33,032
-5,737
-15% -$106K
TSLA icon
339
Tesla
TSLA
$1.3T
$617K 0.02%
+44,430
New +$595K
LOPE icon
340
Grand Canyon Education
LOPE
$3.98B
$614K 0.02%
13,150
+1,477
+13% +$68.5K
LAZ icon
341
Lazard
LAZ
$4.31B
$612K 0.02%
+12,997
New +$585K
GLRE icon
342
Greenlight Captial
GLRE
$506M
$608K 0.02%
+18,523
New +$598K
NTUS
343
DELISTED
Natus Medical Inc
NTUS
$604K 0.02%
23,395
+9,935
+74% +$250K
GNC
344
DELISTED
GNC Holdings, Inc.
GNC
$603K 0.02%
13,710
-158,335
-92% -$7.84M
CNQ icon
345
Canadian Natural Resources
CNQ
$93.8B
$601K 0.02%
+32,389
New +$548K
RFP
346
DELISTED
Resolute Forest Products Inc.
RFP
$601K 0.02%
+29,899
New +$573K
HVT icon
347
Haverty Furniture Companies
HVT
$454M
$599K 0.02%
20,176
+9,590
+91% +$276K
PFBC icon
348
Preferred Bank
PFBC
$1.25B
$596K 0.02%
22,977
+7,579
+49% +$172K
ICON
349
DELISTED
Iconix Brand Group, Inc.
ICON
$596K 0.02%
1,517
+257
+20% +$100K
INVX
350
Innovex International
INVX
$1.97B
$594K 0.02%
5,299
+669
+14% +$69.3K
12 13
14
15 16

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.