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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
CBM
376
DELISTED
Cambrex Corporation
CBM
$537K 0.02%
+28,441
New +$549K
LNG icon
377
Cheniere Energy
LNG
$52.9B
$536K 0.02%
+9,675
New +$464K
ULH icon
378
Universal Logistics Holdings
ULH
$529M
$530K 0.02%
18,324
+1,736
+10% +$49.7K
KAI icon
379
Kadant
KAI
$3.99B
$528K 0.02%
+14,480
New +$548K
ACGL icon
380
Arch Capital
ACGL
$33.6B
$525K 0.02%
27,351
+3,576
+15% +$66.3K
SYUT
381
DELISTED
Synutra International, Inc.
SYUT
$522K 0.02%
77,972
+20,097
+35% +$154K
FLXS icon
382
Flexsteel Industries
FLXS
$311M
$519K 0.02%
13,792
+4,720
+52% +$157K
SPSC icon
383
SPS Commerce
SPSC
$2.64B
$518K 0.02%
16,866
+1,460
+9% +$47.8K
GWW icon
384
W.W. Grainger
GWW
$60.2B
$517K 0.02%
2,046
-159
-7% -$39.7K
GRMN
385
Garmin
GRMN
$60B
$515K 0.02%
9,327
-251
-3% -$12.4K
CCF
386
DELISTED
Chase Corporation
CCF
$514K 0.02%
16,303
+1,549
+10% +$50K
CNVR
387
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$514K 0.02%
+18,256
New +$438K
LOW icon
388
Lowe's Companies
LOW
$125B
$513K 0.02%
10,489
-33,187
-76% -$1.6M
NWE icon
389
NorthWestern Energy
NWE
$4.43B
$511K 0.02%
10,772
-15,643
-59% -$706K
ALGN icon
390
Align Technology
ALGN
$12.3B
$509K 0.02%
9,825
-7,526
-43% -$421K
UEIC icon
391
Universal Electronics
UEIC
$61.3M
$509K 0.02%
13,257
+1,653
+14% +$63.7K
LFUS icon
392
Littelfuse
LFUS
$11.6B
$507K 0.02%
5,415
+672
+14% +$62K
PLUS icon
393
ePlus
PLUS
$2.34B
$507K 0.02%
36,404
+4,524
+14% +$63.7K
NOC icon
394
Northrop Grumman
NOC
$81.2B
$506K 0.02%
+4,104
New +$486K
STZ icon
395
Constellation Brands
STZ
$23.2B
$503K 0.02%
5,925
-6,899
-54% -$549K
LXK
396
DELISTED
Lexmark Intl Inc
LXK
$501K 0.02%
+10,825
New +$434K
GATX icon
397
GATX Corp
GATX
$6.27B
$498K 0.02%
+7,334
New +$441K
MRVL icon
398
Marvell Technology
MRVL
$196B
$497K 0.02%
31,583
+3,184
+11% +$48.7K
CAH icon
399
Cardinal Health
CAH
$55.4B
$492K 0.02%
7,031
-295,016
-98% -$20.5M
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$492K 0.02%
46,393
-11,657
-20% -$112K
14 15
16
17 18

Similar funds

EIG
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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.