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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
LMT icon
26
Lockheed Martin
LMT
$134B
$20.7M 0.82%
139,113
+9,799
+8% +$1.33M
CAH icon
27
Cardinal Health
CAH
$55.7B
$20.2M 0.8%
302,047
+31,594
+12% +$1.93M
ABBV icon
28
AbbVie
ABBV
$436B
$20.2M 0.8%
381,783
+223,176
+141% +$11M
OXY icon
29
Occidental Petroleum
OXY
$53.9B
$20.1M 0.79%
220,315
+14,849
+7% +$1.36M
PM icon
30
Philip Morris
PM
$293B
$20M 0.79%
229,751
+10,302
+5% +$900K
MSFT icon
31
Microsoft
MSFT
$3.63T
$18.8M 0.74%
502,584
+27,610
+6% +$1M
KR icon
32
Kroger
KR
$34.9B
$18.6M 0.73%
939,574
-309,508
-25% -$6.4M
PSX icon
33
Phillips 66
PSX
$81.1B
$18.4M 0.73%
+239,092
New +$15.9M
TFC icon
34
Truist Financial
TFC
$64.7B
$18.3M 0.72%
491,147
+32,594
+7% +$1.13M
CSCO icon
35
Cisco
CSCO
$483B
$18M 0.71%
800,321
-563,256
-41% -$12.5M
IP icon
36
International Paper
IP
$22.5B
$17.8M 0.7%
387,895
+18,772
+5% +$803K
AFL icon
37
Aflac
AFL
$63.5B
$17.7M 0.7%
528,924
+35,278
+7% +$1.16M
ADM icon
38
Archer Daniels Midland
ADM
$37.8B
$17.4M 0.69%
400,311
+26,997
+7% +$1.09M
LLY icon
39
Eli Lilly
LLY
$1.03T
$16.8M 0.66%
330,275
+16,529
+5% +$828K
GD icon
40
General Dynamics
GD
$104B
$16.5M 0.65%
172,245
+11,514
+7% +$1.03M
CB icon
41
Chubb
CB
$135B
$16.4M 0.65%
158,092
+9,933
+7% +$976K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$16.1M 0.63%
451,807
+30,013
+7% +$1.03M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.6B
$16M 0.63%
330,231
+3,912
+1% +$186K
IVZ icon
44
Invesco
IVZ
$14.1B
$16M 0.63%
439,581
+28,739
+7% +$975K
SLB icon
45
SLB Ltd
SLB
$74.5B
$15.3M 0.6%
169,871
-13,624
-7% -$1.23M
GM icon
46
General Motors
GM
$77.8B
$15.2M 0.6%
372,512
+185,212
+99% +$7M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$15M 0.59%
425,540
-38,331
-8% -$1.37M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.9M 0.59%
130,919
-31
-0% -$3.54K
HBI
49
DELISTED
Hanesbrands
HBI
$14.9M 0.59%
849,076
+41,044
+5% +$683K
MCK icon
50
McKesson
MCK
$99.3B
$14.9M 0.59%
92,053
-3,335
-3% -$512K
1
2
3 4 5

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.