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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
AFSI
551
DELISTED
AmTrust Financial Services, Inc.
AFSI
$292K 0.01%
+17,866
New +$338K
MKSI icon
552
MKS Inc
MKSI
$20.6B
$290K 0.01%
+9,691
New +$282K
VTR icon
553
Ventas
VTR
$47.9B
$290K 0.01%
4,435
+567
+15% +$39.4K
AMCX icon
554
AMC Global Media
AMCX
$489M
$288K 0.01%
4,229
+606
+17% +$40.4K
ARGO
555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$288K 0.01%
+8,611
New +$275K
TBI
556
Trueblue
TBI
$311M
$285K 0.01%
11,049
+1,728
+19% +$43.1K
TFSL icon
557
TFS Financial
TFSL
$4.93B
$283K 0.01%
23,390
+3,641
+18% +$43.6K
WY icon
558
Weyerhaeuser
WY
$18.4B
$283K 0.01%
8,975
+1,223
+16% +$36.6K
NTLS
559
DELISTED
NTELOS HLDGS CORP COM
NTLS
$280K 0.01%
+13,847
New +$277K
FLXS icon
560
Flexsteel Industries
FLXS
$311M
$279K 0.01%
+9,072
New +$246K
RM icon
561
Regional Management Corp
RM
$303M
$278K 0.01%
+8,183
New +$267K
PKY
562
DELISTED
Parkway, Inc.
PKY
$278K 0.01%
+14,410
New +$259K
KSU
563
DELISTED
Kansas City Southern
KSU
$276K 0.01%
2,231
+309
+16% +$37K
ODFL icon
564
Old Dominion Freight Line
ODFL
$44.9B
$275K 0.01%
+15,558
New +$255K
SMP icon
565
Standard Motor Products
SMP
$911M
$275K 0.01%
7,483
-125
-2% -$4.3K
ROSE
566
DELISTED
ROSETTA RESOURCES INC
ROSE
$275K 0.01%
5,714
+922
+19% +$49.7K
SILC icon
567
Silicom
SILC
$242M
$273K 0.01%
5,976
-1,777
-23% -$74.5K
FMBI
568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$273K 0.01%
+15,576
New +$263K
CHDN icon
569
Churchill Downs
CHDN
$6.12B
$272K 0.01%
+18,192
New +$264K
WDFC icon
570
WD-40
WDFC
$3.15B
$272K 0.01%
+3,637
New +$260K
WTBA icon
571
West Bancorporation
WTBA
$485M
$272K 0.01%
17,193
+5,600
+48% +$81K
CWEI
572
DELISTED
Clayton Williams Energy, Inc.
CWEI
$272K 0.01%
+3,321
New +$245K
LNCO
573
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$271K 0.01%
+8,791
New +$269K
GSM icon
574
FerroAtlántica
GSM
$839M
$269K 0.01%
+14,943
New +$257K
PZZA icon
575
Papa John's
PZZA
$806M
$269K 0.01%
5,931
-2,121
-26% -$84.7K
21 22
23
24 25

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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.