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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
MOD icon
351
Modine Manufacturing
MOD
$10.4B
$591K 0.02%
40,324
+11,687
+41% +$161K
AME icon
352
Ametek
AME
$58.2B
$590K 0.02%
+11,453
New +$593K
NHC icon
353
National Healthcare
NHC
$3.38B
$590K 0.02%
10,582
+1,008
+11% +$52.8K
OKS
354
DELISTED
Oneok Partners LP
OKS
$590K 0.02%
11,011
+460
+4% +$24.4K
FISV
355
Fiserv Inc
FISV
$27.9B
$588K 0.02%
20,758
-14,860
-42% -$425K
UFCS icon
356
United Fire Group
UFCS
$1.4B
$587K 0.02%
19,343
+5,028
+35% +$141K
UTMD icon
357
Utah Medical Products
UTMD
$225M
$586K 0.02%
10,134
+1,195
+13% +$65.2K
Y
358
DELISTED
Alleghany Corp
Y
$586K 0.02%
1,438
-439
-23% -$170K
TDG icon
359
TransDigm Group
TDG
$67.7B
$584K 0.02%
+3,155
New +$552K
HSP
360
DELISTED
HOSPIRA INC
HSP
$574K 0.02%
13,264
+1,709
+15% +$73.3K
SLG icon
361
SL Green Realty
SLG
$3.99B
$572K 0.02%
5,872
+777
+15% +$72.2K
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
$572K 0.02%
7,619
-26
-0.3% -$1.89K
SFG
363
DELISTED
STANCORP FINL GRP
SFG
$570K 0.02%
8,536
-6,716
-44% -$443K
FSLR icon
364
First Solar
FSLR
$26.9B
$566K 0.02%
+8,106
New +$452K
SPTN
365
DELISTED
SpartanNash
SPTN
$564K 0.02%
+24,287
New +$553K
RLI icon
366
RLI Corp
RLI
$5.89B
$560K 0.02%
25,338
+290
+1% +$6.34K
DLX icon
367
Deluxe
DLX
$1.15B
$559K 0.02%
10,660
-1,129
-10% -$56.7K
ANDE icon
368
Andersons Inc
ANDE
$2.22B
$546K 0.02%
9,219
-4,370
-32% -$245K
BEAV
369
DELISTED
B/E Aerospace Inc
BEAV
$545K 0.02%
8,673
+1,142
+15% +$69.1K
ESIO
370
DELISTED
Electro Scientific Industries
ESIO
$544K 0.02%
55,272
+12,972
+31% +$130K
CPK icon
371
Chesapeake Utilities
CPK
$3.21B
$543K 0.02%
12,905
+1,779
+16% +$71K
EHC icon
372
Encompass Health
EHC
$12.4B
$541K 0.02%
18,919
-40,388
-68% -$1.05M
NEWP
373
DELISTED
NEWPORT CORP
NEWP
$540K 0.02%
+26,101
New +$507K
LAD icon
374
Lithia Motors
LAD
$8.26B
$538K 0.02%
+8,089
New +$505K
VRSN icon
375
VeriSign
VRSN
$26.6B
$538K 0.02%
9,983
-20,516
-67% -$1.16M
13 14
15
16 17

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.