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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
TRV icon
26
Travelers Companies
TRV
$80.3B
$24.6M 0.91%
288,515
+8,559
+3% +$720K
AMP icon
27
Ameriprise Financial
AMP
$49.2B
$24.1M 0.89%
219,222
+17,827
+9% +$1.95M
ADM icon
28
Archer Daniels Midland
ADM
$37.3B
$22.7M 0.84%
523,507
+123,196
+31% +$5.08M
PLD icon
29
Prologis
PLD
$130B
$22.3M 0.83%
+546,208
New +$21.5M
OXY icon
30
Occidental Petroleum
OXY
$55.8B
$21.9M 0.81%
239,428
+19,113
+9% +$1.71M
TFC icon
31
Truist Financial
TFC
$64.4B
$21.4M 0.79%
533,658
+42,511
+9% +$1.63M
ABBV icon
32
AbbVie
ABBV
$430B
$21.2M 0.78%
411,869
+30,086
+8% +$1.52M
PM icon
33
Philip Morris
PM
$295B
$21.1M 0.78%
258,012
+28,261
+12% +$2.28M
GD icon
34
General Dynamics
GD
$105B
$20.4M 0.76%
187,197
+14,952
+9% +$1.55M
PSX icon
35
Phillips 66
PSX
$81.8B
$20M 0.74%
259,292
+20,200
+8% +$1.54M
CSCO icon
36
Cisco
CSCO
$477B
$19.6M 0.73%
875,297
+74,976
+9% +$1.66M
LLY icon
37
Eli Lilly
LLY
$1.05T
$19.2M 0.71%
326,249
-4,026
-1% -$225K
KR icon
38
Kroger
KR
$35.2B
$18.7M 0.69%
855,680
-83,894
-9% -$1.67M
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$18.2M 0.67%
492,156
+40,349
+9% +$1.46M
AFL icon
40
Aflac
AFL
$64.3B
$18.1M 0.67%
575,046
+46,122
+9% +$1.47M
IP icon
41
International Paper
IP
$21.7B
$18.1M 0.67%
422,339
+34,444
+9% +$1.53M
PEG icon
42
Public Service Enterprise Group
PEG
$37.6B
$17.7M 0.66%
464,637
+46,643
+11% +$1.61M
IVZ icon
43
Invesco
IVZ
$14.1B
$17.7M 0.66%
478,051
+38,470
+9% +$1.33M
CB icon
44
Chubb
CB
$136B
$17.4M 0.65%
176,054
+17,962
+11% +$1.74M
HPQ icon
45
HP
HPQ
$25.9B
$17.1M 0.63%
+1,161,128
New +$15.6M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.8M 0.62%
143,526
+12,607
+10% +$1.46M
AFG icon
47
American Financial Group
AFG
$12.1B
$16.5M 0.61%
286,355
+33,441
+13% +$1.88M
TSN icon
48
Tyson Foods
TSN
$20.7B
$16.5M 0.61%
374,049
-32,697
-8% -$1.24M
MCK icon
49
McKesson
MCK
$101B
$16.4M 0.61%
92,742
+689
+0.7% +$120K
SLB icon
50
SLB Ltd
SLB
$76.8B
$16.3M 0.6%
167,282
-2,589
-2% -$234K
1
2
3 4 5

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EIG
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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
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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 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.