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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
CCL icon
476
Carnival Corporation Ltd
CCL
$39.7B
$402K 0.01%
+10,617
New +$421K
AWAY
477
DELISTED
HOMEAWAY INC COM
AWAY
$402K 0.01%
+10,662
New +$450K
BP icon
478
BP
BP
$107B
$400K 0.01%
10,172
-585
-5% -$23.1K
WPC icon
479
W.P. Carey
WPC
$16.4B
$400K 0.01%
6,799
+1,583
+30% +$95.6K
ZNGA
480
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$400K 0.01%
93,111
-35,245
-27% -$162K
CTRA
481
DELISTED
Coterra Energy
CTRA
$399K 0.01%
+11,786
New +$435K
AMBA icon
482
Ambarella
AMBA
$3.81B
$398K 0.01%
+14,882
New +$456K
DHI icon
483
D.R. Horton
DHI
$42.3B
$398K 0.01%
+18,400
New +$416K
TBI
484
Trueblue
TBI
$311M
$386K 0.01%
13,181
+2,132
+19% +$57.2K
STFC
485
DELISTED
State Auto Financial Corp
STFC
$384K 0.01%
18,019
-30,620
-63% -$637K
WES
486
DELISTED
Western Gas Partners Lp
WES
$383K 0.01%
5,792
-248
-4% -$15.4K
CNK icon
487
Cinemark Holdings
CNK
$4.32B
$380K 0.01%
13,098
-1,019
-7% -$30.6K
UFPI icon
488
UFP Industries
UFPI
$5.19B
$379K 0.01%
20,547
-11,226
-35% -$200K
ISRG icon
489
Intuitive Surgical
ISRG
$134B
$377K 0.01%
7,740
+90
+1% +$4.24K
DSPG
490
DELISTED
DSP Group Inc
DSPG
$375K 0.01%
43,432
+11,751
+37% +$107K
HLF icon
491
Herbalife
HLF
$1.29B
$374K 0.01%
+13,054
New +$431K
ABT icon
492
Abbott
ABT
$187B
$373K 0.01%
9,686
-34,848
-78% -$1.34M
HELE icon
493
Helen of Troy
HELE
$693M
$372K 0.01%
+5,372
New +$327K
CYNO
494
DELISTED
Cynosure, Inc. Class A
CYNO
$372K 0.01%
+12,699
New +$360K
ECYT
495
DELISTED
Endocyte, Inc. Common Stock
ECYT
$369K 0.01%
+15,501
New +$225K
GLD icon
496
SPDR Gold Trust
GLD
$142B
$368K 0.01%
2,974
-248
-8% -$30.9K
AXAS
497
DELISTED
Abraxas Petroleum Corp
AXAS
$368K 0.01%
+4,641
New +$312K
CSGP icon
498
CoStar Group
CSGP
$12.3B
$367K 0.01%
19,630
-960
-5% -$18.1K
CSIQ icon
499
Canadian Solar
CSIQ
$1.08B
$367K 0.01%
+11,443
New +$430K
GVA icon
500
Granite Construction
GVA
$5.62B
$367K 0.01%
9,180
-719
-7% -$25.8K
18 19
20
21 22

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.