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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
IEX icon
451
IDEX
IEX
$17.3B
$439K 0.02%
6,020
-468
-7% -$34.1K
MHK icon
452
Mohawk Industries
MHK
$9.22B
$437K 0.02%
3,216
+411
+15% +$58.9K
CHKP icon
453
Check Point Software Technologies
CHKP
$13.1B
$436K 0.02%
6,445
-691
-10% -$45.7K
CMPR icon
454
Cimpress
CMPR
$2.31B
$436K 0.02%
+8,854
New +$448K
AET
455
DELISTED
Aetna Inc
AET
$436K 0.02%
+5,818
New +$412K
HAR
456
DELISTED
Harman International Industries
HAR
$436K 0.02%
+4,098
New +$408K
SYNA icon
457
Synaptics
SYNA
$4.15B
$435K 0.02%
7,241
+1,336
+23% +$79.3K
MU icon
458
Micron Technology
MU
$991B
$434K 0.02%
18,343
+6,393
+53% +$152K
TEX icon
459
Terex
TEX
$7.74B
$434K 0.02%
+9,788
New +$411K
WYNN icon
460
Wynn Resorts
WYNN
$10.6B
$432K 0.02%
+1,944
New +$428K
GLUU
461
DELISTED
Glu Mobile Inc.
GLUU
$431K 0.02%
+90,855
New +$419K
A icon
462
Agilent Technologies
A
$41.2B
$430K 0.02%
+10,742
New +$442K
FLR icon
463
Fluor
FLR
$7.96B
$427K 0.02%
+5,492
New +$428K
AVT icon
464
Avnet
AVT
$7.92B
$426K 0.02%
9,151
+1,170
+15% +$50.1K
BIIB icon
465
Biogen
BIIB
$30.7B
$425K 0.02%
+1,390
New +$441K
KEX icon
466
Kirby Corp
KEX
$6.93B
$425K 0.02%
4,202
-324
-7% -$32.6K
MMS icon
467
Maximus
MMS
$3.1B
$425K 0.02%
9,470
+447
+5% +$20.2K
RAMP icon
468
LiveRamp
RAMP
$2.3B
$420K 0.02%
+12,199
New +$439K
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$83.7B
$418K 0.02%
4,329
-5,204
-55% -$487K
OTEX icon
470
Open Text
OTEX
$6.04B
$416K 0.02%
+17,456
New +$424K
ZG icon
471
Zillow
ZG
$7.63B
$415K 0.02%
14,139
-2,217
-14% -$63.2K
DKS icon
472
Dick's Sporting Goods
DKS
$18.7B
$412K 0.02%
+7,550
New +$408K
TOL icon
473
Toll Brothers
TOL
$14.5B
$412K 0.02%
+11,479
New +$423K
WBMD
474
DELISTED
WebMD Health Corp.
WBMD
$407K 0.02%
9,832
-2,710
-22% -$122K
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
$403K 0.01%
+10,287
New +$370K
17 18
19
20 21

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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 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.