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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
NMM icon
501
Navios Maritime Partners
NMM
$2.26B
$356K 0.01%
+1,240
New +$304K
ESI
502
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$356K 0.01%
+10,587
New +$380K
MELI icon
503
Mercado Libre
MELI
$92.3B
$353K 0.01%
+3,272
New +$392K
AVT icon
504
Avnet
AVT
$7.92B
$352K 0.01%
7,981
+1,355
+20% +$55.9K
IWF icon
505
iShares Russell 1000 Growth ETF
IWF
$128B
$349K 0.01%
16,260
+2,592
+19% +$53.2K
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
$348K 0.01%
3,720
+644
+21% +$56.5K
ALCO icon
507
Alico
ALCO
$283M
$347K 0.01%
+8,939
New +$348K
WSFS icon
508
WSFS Financial
WSFS
$4.15B
$347K 0.01%
+13,437
New +$314K
GVA icon
509
Granite Construction
GVA
$5.62B
$346K 0.01%
9,899
-9,473
-49% -$298K
DZSI
510
DELISTED
DZS Inc. Common Stock
DZSI
$344K 0.01%
+12,898
New +$276K
BLOX
511
DELISTED
Infoblox Inc
BLOX
$344K 0.01%
10,419
-4,530
-30% -$177K
FSS icon
512
Federal Signal
FSS
$7.83B
$342K 0.01%
23,376
+6,453
+38% +$92K
POZN
513
DELISTED
POZEN INC
POZN
$340K 0.01%
+42,300
New +$301K
FLNA
514
Filana Therapeutics
FLNA
$48.1M
$337K 0.01%
+9,891
New +$263K
KRNY icon
515
Kearny Financial
KRNY
$599M
$333K 0.01%
+39,492
New +$303K
HVT icon
516
Haverty Furniture Companies
HVT
$454M
$331K 0.01%
10,586
-8,002
-43% -$221K
AXS icon
517
AXIS Capital
AXS
$7.55B
$330K 0.01%
6,936
+1,095
+19% +$51.7K
UNS
518
DELISTED
UNS ENERGY CORP COM
UNS
$329K 0.01%
5,498
-3,357
-38% -$169K
ISRG icon
519
Intuitive Surgical
ISRG
$134B
$326K 0.01%
+7,650
New +$322K
MANH icon
520
Manhattan Associates
MANH
$11.4B
$326K 0.01%
+11,116
New +$306K
ISBC
521
DELISTED
Investors Bancorp, Inc.
ISBC
$326K 0.01%
+32,507
New +$301K
BFS
522
Saul Centers
BFS
$841M
$323K 0.01%
6,769
+1,873
+38% +$89.7K
POWL icon
523
Powell Industries
POWL
$7.71B
$323K 0.01%
14,469
+3,990
+38% +$86.1K
ORIG
524
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$323K 0.01%
+2
New +$356K
FCH
525
DELISTED
Felcor Lodging Trust
FCH
$323K 0.01%
+39,643
New +$275K
19 20
21
22 23

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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 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.