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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
SHLM
501
DELISTED
Schulman (A.) Inc
SHLM
$367K 0.01%
+10,112
New +$347K
RGR icon
502
Sturm, Ruger & Co
RGR
$593M
$366K 0.01%
+6,112
New +$430K
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
$363K 0.01%
4,369
-2,582
-37% -$209K
CVG
504
DELISTED
Convergys
CVG
$362K 0.01%
16,510
+1,447
+10% +$30K
VTR icon
505
Ventas
VTR
$47.9B
$361K 0.01%
5,225
+790
+18% +$54.9K
HOFT icon
506
Hooker Furnishings Corp
HOFT
$166M
$358K 0.01%
+22,864
New +$353K
USG
507
DELISTED
Usg
USG
$358K 0.01%
10,937
+1,807
+20% +$58.7K
DWA
508
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$356K 0.01%
+13,426
New +$423K
LBY
509
DELISTED
Libbey, Inc.
LBY
$354K 0.01%
13,633
+1,400
+11% +$31.5K
LEN icon
510
Lennar Class A
LEN
$21.2B
$353K 0.01%
9,350
-721
-7% -$27.6K
AMCX icon
511
AMC Global Media
AMCX
$489M
$352K 0.01%
4,820
+591
+14% +$41.3K
MTH icon
512
Meritage Homes
MTH
$4.86B
$351K 0.01%
16,782
+1,322
+9% +$30.1K
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$9.42B
$349K 0.01%
2,722
-2,311
-46% -$296K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$345K 0.01%
+8,411
New +$330K
KEYW
515
DELISTED
The KEYW Holding Corporation
KEYW
$344K 0.01%
+18,390
New +$334K
WGO icon
516
Winnebago Industries
WGO
$909M
$342K 0.01%
12,503
-15,355
-55% -$403K
LINE
517
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$341K 0.01%
12,050
-10,988
-48% -$346K
CERN
518
DELISTED
Cerner Corp
CERN
$340K 0.01%
6,051
+775
+15% +$44.7K
TFSL icon
519
TFS Financial
TFSL
$4.93B
$332K 0.01%
26,723
+3,333
+14% +$39.6K
DOX icon
520
Amdocs
DOX
$6.22B
$330K 0.01%
7,101
+893
+14% +$39K
ARII
521
DELISTED
American Railcar Industries, Inc.
ARII
$328K 0.01%
4,682
-1,881
-29% -$108K
PTR
522
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$326K 0.01%
3,006
-294
-9% -$30.1K
PIPR icon
523
Piper Sandler
PIPR
$5.29B
$324K 0.01%
+28,260
New +$287K
IDA icon
524
Idacorp
IDA
$8.2B
$323K 0.01%
5,824
+895
+18% +$48K
TSCO icon
525
Tractor Supply
TSCO
$18B
$320K 0.01%
22,685
-49,130
-68% -$695K
19 20
21
22 23

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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 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.