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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
RGC
526
DELISTED
Regal Entertainment Group
RGC
$319K 0.01%
16,402
+2,639
+19% +$50.6K
BGFV
527
DELISTED
Big 5 Sporting Goods
BGFV
$317K 0.01%
15,984
-17,542
-52% -$310K
CVG
528
DELISTED
Convergys
CVG
$317K 0.01%
15,063
+2,039
+16% +$40.6K
GPRE icon
529
Green Plains
GPRE
$1.03B
$313K 0.01%
+16,136
New +$267K
WPC icon
530
W.P. Carey
WPC
$16.4B
$313K 0.01%
5,216
+546
+12% +$34.4K
PFBC icon
531
Preferred Bank
PFBC
$1.25B
$309K 0.01%
+15,398
New +$303K
DSPG
532
DELISTED
DSP Group Inc
DSPG
$308K 0.01%
31,681
+10,329
+48% +$84.2K
SYNA icon
533
Synaptics
SYNA
$4.15B
$306K 0.01%
5,905
-10,826
-65% -$531K
CONN
534
DELISTED
Conn's Inc.
CONN
$306K 0.01%
3,887
-3,993
-51% -$256K
CCO icon
535
Clear Channel Outdoor Holdings
CCO
$1.23B
$305K 0.01%
+30,090
New +$279K
CTCT
536
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$305K 0.01%
9,826
-5,987
-38% -$158K
GEL icon
537
Genesis Energy
GEL
$1.84B
$304K 0.01%
5,777
-195
-3% -$9.88K
CPRX
538
DELISTED
Catalyst Pharmaceutical
CPRX
$303K 0.01%
+155,424
New +$314K
ITGR icon
539
Integer Holdings
ITGR
$4.26B
$303K 0.01%
7,518
-1,030
-12% -$36.3K
NTUS
540
DELISTED
Natus Medical Inc
NTUS
$303K 0.01%
13,460
-4,924
-27% -$95.1K
KMP
541
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K 0.01%
3,753
-606
-14% -$48.9K
PRO
542
DELISTED
PROS Holdings
PRO
$300K 0.01%
+7,520
New +$270K
ARII
543
DELISTED
American Railcar Industries, Inc.
ARII
$300K 0.01%
+6,563
New +$281K
MINI
544
DELISTED
Mobile Mini Inc
MINI
$299K 0.01%
+7,271
New +$271K
ANFI
545
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$299K 0.01%
+18,946
New +$277K
LO
546
DELISTED
LORILLARD INC COM STK
LO
$298K 0.01%
+5,872
New +$293K
SIGI icon
547
Selective Insurance
SIGI
$5.73B
$296K 0.01%
+10,932
New +$287K
KMPR icon
548
Kemper
KMPR
$1.68B
$295K 0.01%
7,228
-728
-9% -$27.7K
UNF icon
549
Unifirst Corp
UNF
$5.25B
$295K 0.01%
2,760
-10,434
-79% -$1.06M
CERN
550
DELISTED
Cerner Corp
CERN
$294K 0.01%
5,276
+859
+19% +$48.1K
20 21
22
23 24

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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.