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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
EBSB
376
DELISTED
Meridian Bancorp, Inc.
EBSB
$516K 0.02%
+55,939
New +$513K
BRCD
377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$515K 0.02%
+58,050
New +$484K
PBH icon
378
Prestige Consumer Healthcare
PBH
$2.6B
$514K 0.02%
14,363
+1,901
+15% +$63.1K
SYUT
379
DELISTED
Synutra International, Inc.
SYUT
$514K 0.02%
+57,875
New +$446K
GNTX icon
380
Gentex
GNTX
$5.07B
$513K 0.02%
+31,136
New +$456K
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
$512K 0.02%
16,694
+2,594
+18% +$73.9K
UTMD icon
382
Utah Medical Products
UTMD
$225M
$511K 0.02%
8,939
+2,474
+38% +$136K
LOPE icon
383
Grand Canyon Education
LOPE
$3.98B
$509K 0.02%
11,673
+1,718
+17% +$75.4K
INVX
384
Innovex International
INVX
$1.97B
$509K 0.02%
4,630
+708
+18% +$80K
PTP
385
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$508K 0.02%
8,290
+394
+5% +$24.2K
ULH icon
386
Universal Logistics Holdings
ULH
$529M
$506K 0.02%
16,588
+2,637
+19% +$73.7K
TIBX
387
DELISTED
TIBCO SOFTWARE INC
TIBX
$506K 0.02%
+22,505
New +$551K
CSE
388
DELISTED
CAPITALSOURCE INC
CSE
$506K 0.02%
+35,206
New +$473K
LUV icon
389
Southwest Airlines
LUV
$23B
$503K 0.02%
+26,673
New +$465K
SPSC icon
390
SPS Commerce
SPSC
$2.64B
$503K 0.02%
15,406
+2,050
+15% +$69.7K
SMG icon
391
ScottsMiracle-Gro
SMG
$3.66B
$502K 0.02%
+8,069
New +$472K
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
$500K 0.02%
+14,073
New +$458K
ICON
393
DELISTED
Iconix Brand Group, Inc.
ICON
$500K 0.02%
1,260
-1,145
-48% -$421K
GPK icon
394
Graphic Packaging
GPK
$3.58B
$498K 0.02%
51,894
-39,052
-43% -$342K
EMN icon
395
Eastman Chemical
EMN
$8.42B
$496K 0.02%
6,151
-20,656
-77% -$1.6M
EXP icon
396
Eagle Materials
EXP
$6.57B
$495K 0.02%
6,388
+926
+17% +$69.7K
WBMD
397
DELISTED
WebMD Health Corp.
WBMD
$495K 0.02%
12,542
-1,691
-12% -$61K
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$488K 0.02%
+128,356
New +$497K
FOE
399
DELISTED
Ferro Corporation
FOE
$488K 0.02%
+38,006
New +$462K
HME
400
DELISTED
HOME PROPERTIES, INC
HME
$486K 0.02%
9,071
+5,523
+156% +$310K
14 15
16
17 18

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IWC
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LPC
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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.