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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.6B
$436K 0.02%
+24,092
New +$436K
OSK icon
452
Oshkosh
OSK
$9.59B
$436K 0.02%
+8,653
New +$431K
FMC icon
453
FMC
FMC
$1.33B
$434K 0.02%
6,624
+1,020
+18% +$64.7K
QLGC
454
DELISTED
QLOGIC CORP
QLGC
$432K 0.02%
+36,526
New +$425K
UCTT
455
Ultra Clean Holdings
UCTT
$3.95B
$431K 0.02%
+42,968
New +$387K
FN icon
456
Fabrinet
FN
$20.1B
$430K 0.02%
+20,891
New +$387K
CRUS icon
457
Cirrus Logic
CRUS
$6.26B
$429K 0.02%
+21,022
New +$453K
BP icon
458
BP
BP
$107B
$428K 0.02%
10,757
+395
+4% +$14.7K
WAL icon
459
Western Alliance Bancorporation
WAL
$8.87B
$426K 0.02%
17,860
+2,880
+19% +$62.8K
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.02%
6,382
-1,030
-14% -$64.7K
PRAA icon
461
PRA Group
PRAA
$755M
$424K 0.02%
8,024
-177
-2% -$10.1K
FNV icon
462
Franco-Nevada
FNV
$46B
$422K 0.02%
+10,369
New +$435K
MHK icon
463
Mohawk Industries
MHK
$9.22B
$418K 0.02%
2,805
-2,829
-50% -$386K
SJM icon
464
J.M. Smucker
SJM
$12.8B
$417K 0.02%
+4,022
New +$427K
EG icon
465
Everest Group
EG
$14.4B
$416K 0.02%
2,670
+415
+18% +$63.4K
GME icon
466
GameStop
GME
$8.6B
$416K 0.02%
+33,808
New +$433K
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$16.7B
$416K 0.02%
3,288
-5,758
-64% -$596K
SLM icon
468
SLM Corp
SLM
$5.15B
$411K 0.02%
43,775
+7,222
+20% +$66.4K
UFCS icon
469
United Fire Group
UFCS
$1.4B
$410K 0.02%
14,315
-6,429
-31% -$192K
MRVL icon
470
Marvell Technology
MRVL
$196B
$408K 0.02%
+28,399
New +$366K
AXON
471
Axon Enterprise
AXON
$46.4B
$405K 0.02%
+25,505
New +$415K
PVG
472
DELISTED
PRETIUM RESOURCES INC.
PVG
$405K 0.02%
+78,485
New +$366K
BYI
473
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$400K 0.02%
5,100
+843
+20% +$61.3K
MMS icon
474
Maximus
MMS
$3.1B
$397K 0.02%
+9,023
New +$416K
FIX icon
475
Comfort Systems
FIX
$59.6B
$396K 0.02%
20,425
+2,324
+13% +$43.9K
17 18
19
20 21

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LPC
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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.