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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
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.02%
6,706
+324
+5% +$21.6K
IM
427
DELISTED
Ingram Micro
IM
$458K 0.02%
+15,503
New +$416K
MWE
428
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$458K 0.02%
7,015
-177
-2% -$11.9K
SBNY
429
DELISTED
Signature Bank
SBNY
$458K 0.02%
3,644
-831
-19% -$102K
ENH
430
DELISTED
Endurance Specialty Holdings Ltd
ENH
$456K 0.02%
+8,466
New +$450K
ATHL
431
DELISTED
ATHLON ENERGY INC COM
ATHL
$456K 0.02%
+12,850
New +$422K
FLEX icon
432
Flex
FLEX
$44.8B
$455K 0.02%
+65,311
New +$422K
CHE icon
433
Chemed
CHE
$7.22B
$454K 0.02%
+5,077
New +$414K
AUXL
434
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$454K 0.02%
+16,706
New +$443K
PTC icon
435
PTC
PTC
$16B
$452K 0.02%
12,767
-5,515
-30% -$203K
RFMD
436
DELISTED
RF MICRO DEVICES INC
RFMD
$452K 0.02%
57,386
+8,925
+18% +$54.9K
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$450K 0.02%
+9,129
New +$436K
TNL icon
438
Travel + Leisure Co
TNL
$4.7B
$449K 0.02%
13,576
+2,782
+26% +$90.8K
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$449K 0.02%
4,250
+530
+14% +$51.3K
L icon
440
Loews
L
$23.6B
$447K 0.02%
+10,138
New +$454K
MEOH icon
441
Methanex
MEOH
$4.12B
$447K 0.02%
+6,990
New +$441K
ARX
442
DELISTED
Aeroflex Holding Corp (DE)
ARX
$447K 0.02%
+53,779
New +$414K
VMC icon
443
Vulcan Materials
VMC
$36.9B
$446K 0.02%
+6,706
New +$428K
PEGA icon
444
Pegasystems
PEGA
$5.38B
$445K 0.02%
50,400
+7,664
+18% +$82.7K
WOOF
445
DELISTED
VCA Inc.
WOOF
$445K 0.02%
13,803
-1,142
-8% -$36.8K
UI icon
446
Ubiquiti
UI
$34.3B
$444K 0.02%
+9,767
New +$457K
X
447
DELISTED
US Steel
X
$444K 0.02%
+16,065
New +$421K
RHT
448
DELISTED
Red Hat Inc
RHT
$444K 0.02%
8,389
+1,533
+22% +$88.4K
PBI icon
449
Pitney Bowes
PBI
$2.39B
$443K 0.02%
+17,051
New +$421K
AIG icon
450
American International
AIG
$41.3B
$439K 0.02%
8,779
-109
-1% -$5.42K
16 17
18
19 20

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.