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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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.72B
$319K 0.01%
5,393
-6,273
-54% -$388K
MSCC
527
DELISTED
Microsemi Corp
MSCC
$319K 0.01%
+12,735
New +$307K
OCFC icon
528
OceanFirst Financial
OCFC
$1.91B
$316K 0.01%
17,843
+2,939
+20% +$52K
SCU
529
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$316K 0.01%
+2,292
New +$331K
DAKT icon
530
Daktronics
DAKT
$1.04B
$312K 0.01%
21,685
+5,035
+30% +$72.3K
SMRT
531
DELISTED
Stein Mart Inc
SMRT
$311K 0.01%
22,194
+5,158
+30% +$69.6K
MCS icon
532
Marcus Corp
MCS
$945M
$307K 0.01%
+18,400
New +$258K
CEQP
533
DELISTED
Crestwood Equity Partners LP
CEQP
$307K 0.01%
+2,216
New +$298K
GEL icon
534
Genesis Energy
GEL
$1.84B
$305K 0.01%
5,631
-146
-3% -$7.88K
SUP
535
DELISTED
Superior Industries International
SUP
$302K 0.01%
14,720
+3,021
+26% +$57.6K
UFS
536
DELISTED
DOMTAR CORPORATION (New)
UFS
$302K 0.01%
5,378
+658
+14% +$33.9K
ASRT
537
DELISTED
Assertio
ASRT
$301K 0.01%
+346
New +$264K
ROCK icon
538
Gibraltar Industries
ROCK
$1.49B
$300K 0.01%
+15,887
New +$288K
KMP
539
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$297K 0.01%
4,017
+264
+7% +$20.5K
CWEI
540
DELISTED
Clayton Williams Energy, Inc.
CWEI
$296K 0.01%
2,621
-700
-21% -$59.5K
WTBA icon
541
West Bancorporation
WTBA
$485M
$295K 0.01%
19,432
+2,239
+13% +$33.5K
BWLD
542
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$295K 0.01%
1,983
+227
+13% +$32.2K
EFSC icon
543
Enterprise Financial Services Corp
EFSC
$2.39B
$294K 0.01%
14,670
+2,464
+20% +$47.1K
MWA icon
544
Mueller Water Products
MWA
$4.16B
$286K 0.01%
30,136
+4,534
+18% +$41.6K
ALK icon
545
Alaska Air
ALK
$5.58B
$285K 0.01%
+6,104
New +$253K
LO
546
DELISTED
LORILLARD INC COM STK
LO
$284K 0.01%
5,253
-619
-11% -$31.1K
UNF icon
547
Unifirst Corp
UNF
$5.25B
$281K 0.01%
2,557
-203
-7% -$22.1K
ARLP icon
548
Alliance Resource Partners
ARLP
$3.17B
$280K 0.01%
6,652
-264
-4% -$10.7K
CACC icon
549
Credit Acceptance
CACC
$6.08B
$278K 0.01%
1,956
– –
MSFG
550
DELISTED
MainSource Financial Group Inc
MSFG
$277K 0.01%
16,176
+1,868
+13% +$31.6K
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 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.