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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
CAA
351
DELISTED
CalAtlantic Group, Inc.
CAA
$549K 0.02%
+12,135
New +$483K
LIN
352
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$549K 0.02%
19,116
+8,398
+78% +$212K
ADEP
353
DELISTED
Adept Technology Inc
ADEP
$548K 0.02%
+32,434
New +$331K
APH icon
354
Amphenol
APH
$209B
$544K 0.02%
48,832
+7,744
+19% +$80.1K
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$544K 0.02%
+11,863
New +$484K
BPL
356
DELISTED
Buckeye Partners, L.P.
BPL
$543K 0.02%
7,645
-284
-4% -$19.1K
EVR icon
357
Evercore
EVR
$11.8B
$540K 0.02%
+9,034
New +$481K
FNF icon
358
Fidelity National Financial
FNF
$13.5B
$540K 0.02%
+29,159
New +$472K
TBHC
359
DELISTED
The Brand House Collective
TBHC
$540K 0.02%
22,797
-1,663
-7% -$34.9K
PVTB
360
DELISTED
PrivateBancorp Inc
PVTB
$539K 0.02%
18,622
-1,761
-9% -$45.3K
VOD icon
361
Vodafone
VOD
$37.4B
$538K 0.02%
13,432
-1,993
-13% -$75K
XYL icon
362
Xylem
XYL
$28.1B
$538K 0.02%
+15,561
New +$501K
AKRX
363
DELISTED
Akorn Inc
AKRX
$538K 0.02%
+21,841
New +$494K
CIR
364
DELISTED
CIRCOR International, Inc
CIR
$537K 0.02%
+6,651
New +$485K
NBIS
365
Nebius Group N.V.
NBIS
$47.7B
$535K 0.02%
+12,406
New +$483K
HURN icon
366
Huron Consulting
HURN
$2.42B
$534K 0.02%
+8,527
New +$499K
MSI icon
367
Motorola Solutions
MSI
$77.4B
$529K 0.02%
+7,842
New +$500K
SIG icon
368
Signet Jewelers
SIG
$3.76B
$528K 0.02%
6,713
+1,010
+18% +$76.4K
MAN icon
369
ManpowerGroup
MAN
$2.63B
$527K 0.02%
6,134
-1,037
-14% -$82.9K
PEGA icon
370
Pegasystems
PEGA
$5.38B
$525K 0.02%
42,736
-50,924
-54% -$558K
CCF
371
DELISTED
Chase Corporation
CCF
$521K 0.02%
14,754
+1,005
+7% +$30.7K
TYL icon
372
Tyler Technologies
TYL
$12.8B
$520K 0.02%
5,096
-3,263
-39% -$317K
CWEN icon
373
Clearway Energy Class C
CWEN
$6.7B
$519K 0.02%
+25,956
New +$463K
CODE
374
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$517K 0.02%
+37,209
New +$456K
NHC icon
375
National Healthcare
NHC
$3.38B
$516K 0.02%
9,574
+1,756
+22% +$89.8K
13 14
15
16 17

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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
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
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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.