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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
BFS
401
Saul Centers
BFS
$841M
$491K 0.02%
10,360
+3,591
+53% +$168K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$491K 0.02%
24,034
+3,100
+15% +$58.9K
AER icon
403
AerCap
AER
$23.8B
$486K 0.02%
+11,527
New +$450K
JOYY
404
JOYY Inc
JOYY
$3.75B
$485K 0.02%
+6,347
New +$447K
TMO icon
405
Thermo Fisher Scientific
TMO
$220B
$484K 0.02%
4,024
+16
+0.4% +$1.9K
FITB
406
Fifth Third Bancorp
FITB
$51.8B
$482K 0.02%
21,010
+2,644
+14% +$57.6K
FSS icon
407
Federal Signal
FSS
$7.83B
$478K 0.02%
32,073
+8,697
+37% +$118K
NRF
408
DELISTED
NorthStar Realty Finance Corp.
NRF
$477K 0.02%
+15,048
New +$443K
CNO icon
409
CNO Financial Group
CNO
$5.1B
$476K 0.02%
+26,284
New +$473K
CDNS icon
410
Cadence Design Systems
CDNS
$93.4B
$475K 0.02%
+30,550
New +$453K
HCBK
411
DELISTED
HUDSON CITY BANCORP INC
HCBK
$474K 0.02%
+48,256
New +$452K
GIII icon
412
G-III Apparel Group
GIII
$1.5B
$473K 0.02%
+13,216
New +$465K
CYT
413
DELISTED
CYTEC INDS INC
CYT
$472K 0.02%
+9,662
New +$448K
EEFT icon
414
Euronet Worldwide
EEFT
$2.7B
$469K 0.02%
11,272
-9,144
-45% -$379K
UTHR icon
415
United Therapeutics
UTHR
$23.1B
$469K 0.02%
+4,985
New +$510K
GMCR
416
DELISTED
KEURIG GREEN MTN INC
GMCR
$469K 0.02%
4,445
-347
-7% -$34.4K
NGLS
417
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$469K 0.02%
8,344
-275
-3% -$14.5K
SNX icon
418
TD Synnex
SNX
$20.2B
$468K 0.02%
15,444
-6,598
-30% -$197K
MTW icon
419
Manitowoc
MTW
$675M
$467K 0.02%
+16,387
New +$420K
TMHC
420
DELISTED
Taylor Morrison
TMHC
$465K 0.02%
+19,774
New +$447K
CPN
421
DELISTED
Calpine Corporation
CPN
$465K 0.02%
+22,229
New +$436K
BKH icon
422
Black Hills Corp
BKH
$5.69B
$463K 0.02%
+8,023
New +$443K
WAIR
423
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$462K 0.02%
+21,005
New +$458K
PZN
424
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$460K 0.02%
39,108
-27,800
-42% -$315K
HSIC icon
425
Henry Schein
HSIC
$9.82B
$458K 0.02%
9,784
-45,765
-82% -$2.09M
15 16
17
18 19

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.