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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
YELP icon
401
Yelp
YELP
$1.41B
$484K 0.02%
+7,020
New +$465K
J icon
402
Jacobs Solutions
J
$17B
$483K 0.02%
+9,262
New +$459K
ESND
403
DELISTED
Essendant Inc.
ESND
$481K 0.02%
+10,473
New +$460K
SBNY
404
DELISTED
Signature Bank
SBNY
$481K 0.02%
+4,475
New +$458K
IEX icon
405
IDEX
IEX
$17.3B
$479K 0.02%
6,488
-1,038
-14% -$72.1K
AGCO icon
406
AGCO
AGCO
$7.2B
$478K 0.02%
+8,069
New +$481K
TRMK icon
407
Trustmark
TRMK
$2.75B
$477K 0.02%
17,780
+2,863
+19% +$77.4K
HSP
408
DELISTED
HOSPIRA INC
HSP
$477K 0.02%
11,555
+1,791
+18% +$72.1K
MWE
409
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$476K 0.02%
7,192
-284
-4% -$19.7K
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
$475K 0.02%
7,531
+1,825
+32% +$109K
ACGL icon
411
Arch Capital
ACGL
$33.6B
$473K 0.02%
23,775
+4,023
+20% +$77.2K
OA
412
DELISTED
Orbital ATK, Inc.
OA
$473K 0.02%
+3,886
New +$439K
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$472K 0.02%
+19,405
New +$370K
CNK icon
414
Cinemark Holdings
CNK
$4.32B
$471K 0.02%
14,117
-2,255
-14% -$73.9K
WU icon
415
Western Union
WU
$2.21B
$470K 0.02%
+27,220
New +$477K
WOOF
416
DELISTED
VCA Inc.
WOOF
$469K 0.02%
14,945
-17,773
-54% -$518K
F icon
417
Ford
F
$55.7B
$467K 0.02%
+30,298
New +$508K
TRN icon
418
Trinity Industries
TRN
$2.38B
$465K 0.02%
23,671
+5,372
+29% +$97.4K
DBI icon
419
Designer Brands
DBI
$333M
$463K 0.02%
10,838
+4,594
+74% +$199K
OPLN
420
Openlane
OPLN
$4.54B
$462K 0.02%
+41,331
New +$449K
KMX icon
421
CarMax
KMX
$8.26B
$461K 0.02%
+9,814
New +$481K
CHKP icon
422
Check Point Software Technologies
CHKP
$13.1B
$460K 0.02%
7,136
+1,129
+19% +$67.9K
FWONA icon
423
Liberty Media Series A
FWONA
$23.5B
$460K 0.02%
+17,686
New +$469K
RSG icon
424
Republic Services
RSG
$66B
$460K 0.02%
+13,852
New +$469K
WOR icon
425
Worthington Enterprises
WOR
$2.86B
$459K 0.02%
17,678
+2,545
+17% +$63.2K
15 16
17
18 19

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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.