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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
CNA icon
426
CNA Financial
CNA
$14.1B
$457K 0.02%
10,662
+2,408
+29% +$97.4K
MFIC icon
427
MidCap Financial Investment
MFIC
$804M
$457K 0.02%
+17,990
New +$463K
SLG icon
428
SL Green Realty
SLG
$3.99B
$456K 0.02%
5,095
+785
+18% +$70.1K
COBZ
429
DELISTED
CoBiz Financial,Inc
COBZ
$455K 0.02%
+38,058
New +$415K
AIG icon
430
American International
AIG
$41.3B
$454K 0.02%
+8,888
New +$443K
PLUS icon
431
ePlus
PLUS
$2.34B
$453K 0.02%
31,880
+5,068
+19% +$67.9K
NGLS
432
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$451K 0.02%
8,619
-224
-3% -$11.4K
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
$450K 0.02%
44,228
-41,517
-48% -$413K
KEX icon
434
Kirby Corp
KEX
$6.93B
$449K 0.02%
4,526
-721
-14% -$66.2K
PRXL
435
DELISTED
Parexel International Corp
PRXL
$449K 0.02%
+9,946
New +$455K
OME
436
DELISTED
Omega Protein
OME
$448K 0.02%
36,413
-12,161
-25% -$143K
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$447K 0.02%
+10,821
New +$433K
TMO icon
438
Thermo Fisher Scientific
TMO
$220B
$446K 0.02%
4,008
-630
-14% -$62.6K
ZG icon
439
Zillow
ZG
$7.63B
$446K 0.02%
+16,356
New +$432K
SGY
440
DELISTED
Stone Energy
SGY
$446K 0.02%
227
+25
+12% +$47.8K
CPK icon
441
Chesapeake Utilities
CPK
$3.21B
$445K 0.02%
11,126
+1,650
+17% +$61.5K
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
$445K 0.02%
3,349
+515
+18% +$61.8K
ZLTQ
443
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$443K 0.02%
+23,429
New +$335K
GRMN
444
Garmin
GRMN
$60B
$442K 0.02%
+9,578
New +$454K
UEIC icon
445
Universal Electronics
UEIC
$61.3M
$442K 0.02%
+11,604
New +$433K
ESIO
446
DELISTED
Electro Scientific Industries
ESIO
$442K 0.02%
42,300
+7,747
+22% +$81.8K
LFUS icon
447
Littelfuse
LFUS
$11.6B
$441K 0.02%
+4,743
New +$399K
BBY icon
448
Best Buy
BBY
$17.3B
$440K 0.02%
+11,033
New +$453K
FLWS icon
449
1-800-Flowers.com
FLWS
$258M
$438K 0.02%
+80,993
New +$412K
INSY
450
DELISTED
Insys Therapeutics, Inc.
INSY
$438K 0.02%
+33,930
New +$471K
16 17
18
19 20

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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
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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.