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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
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$390K 0.02%
+8,408
New +$379K
GKNT
477
DELISTED
GEEKNET INC COM NEW
GKNT
$388K 0.02%
21,472
+4,372
+26% +$81.3K
FITB
478
Fifth Third Bancorp
FITB
$51.8B
$386K 0.02%
18,366
+2,664
+17% +$52.2K
NOG icon
479
Northern Oil and Gas
NOG
$2.35B
$386K 0.02%
+2,558
New +$405K
RHT
480
DELISTED
Red Hat Inc
RHT
$384K 0.02%
+6,856
New +$318K
SM icon
481
SM Energy
SM
$6.87B
$383K 0.02%
4,603
-54,397
-92% -$4.64M
CSGP icon
482
CoStar Group
CSGP
$12.3B
$380K 0.02%
20,590
+2,500
+14% +$44.2K
BWXT icon
483
BWX Technologies
BWXT
$15.6B
$379K 0.01%
15,477
+2,471
+19% +$57.9K
LEN icon
484
Lennar Class A
LEN
$21.2B
$379K 0.01%
10,071
-12,689
-56% -$428K
LQDT icon
485
Liquidity Services
LQDT
$1.32B
$379K 0.01%
+16,743
New +$421K
PCYC
486
DELISTED
PHARMACYCLICS INC
PCYC
$378K 0.01%
+3,577
New +$434K
DOC icon
487
Healthpeak Properties
DOC
$14.8B
$376K 0.01%
11,362
+1,379
+14% +$49.2K
GLD icon
488
SPDR Gold Trust
GLD
$141B
$374K 0.01%
3,222
-4,477
-58% -$550K
XL
489
DELISTED
XL Group Ltd.
XL
$374K 0.01%
11,742
+611
+5% +$19K
ATVI
490
DELISTED
Activision Blizzard
ATVI
$373K 0.01%
20,934
+3,506
+20% +$60.3K
WES
491
DELISTED
Western Gas Partners Lp
WES
$373K 0.01%
6,040
-122
-2% -$7.37K
SB icon
492
Safe Bulkers
SB
$774M
$372K 0.01%
+35,774
New +$284K
MTH icon
493
Meritage Homes
MTH
$4.86B
$371K 0.01%
15,460
-14,838
-49% -$322K
AMSF icon
494
AMERISAFE
AMSF
$540M
$368K 0.01%
+8,706
New +$348K
GSBC icon
495
Great Southern Bancorp
GSBC
$878M
$367K 0.01%
+12,076
New +$344K
MOD icon
496
Modine Manufacturing
MOD
$10.4B
$367K 0.01%
28,637
+7,910
+38% +$106K
PTR
497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$362K 0.01%
3,300
-109
-3% -$12.5K
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
$362K 0.01%
4,792
-7,706
-62% -$524K
SHOR
499
DELISTED
ShoreTel, Inc.
SHOR
$360K 0.01%
+38,818
New +$293K
TNL icon
500
Travel + Leisure Co
TNL
$4.7B
$359K 0.01%
10,794
+1,635
+18% +$50K
18 19
20
21 22

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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.