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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
ITG
551
DELISTED
Investment Technology Group Inc
ITG
$272K 0.01%
+13,480
New +$243K
BSRR icon
552
Sierra Bancorp
BSRR
$525M
$271K 0.01%
+17,014
New +$274K
ALIM
553
DELISTED
Alimera Sciences
ALIM
$270K 0.01%
+2,282
New +$222K
WY icon
554
Weyerhaeuser
WY
$18.4B
$269K 0.01%
9,178
+203
+2% +$6.11K
MA icon
555
Mastercard
MA
$493B
$268K 0.01%
3,591
-25,739
-88% -$2.01M
NYT icon
556
New York Times
NYT
$10.2B
$268K 0.01%
+15,665
New +$242K
PRI icon
557
Primerica
PRI
$9.89B
$268K 0.01%
+5,679
New +$252K
SIMG
558
DELISTED
SILICON IMAGE INC
SIMG
$268K 0.01%
+38,770
New +$239K
AMN icon
559
AMN Healthcare
AMN
$1.4B
$266K 0.01%
19,374
+1,353
+8% +$19.5K
SLXP
560
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$266K 0.01%
2,567
-6,502
-72% -$666K
HLIO icon
561
Helios Technologies
HLIO
$2.76B
$265K 0.01%
+6,115
New +$249K
WSFS icon
562
WSFS Financial
WSFS
$4.15B
$264K 0.01%
11,109
-2,328
-17% -$56K
JOE icon
563
St. Joe Company
JOE
$3.83B
$263K 0.01%
13,651
+1,779
+15% +$32.9K
CBZ icon
564
CBIZ
CBZ
$2.96B
$260K 0.01%
+28,411
New +$255K
ORBK
565
DELISTED
Orbotech Ltd
ORBK
$257K 0.01%
+16,700
New +$233K
ORB
566
DELISTED
ORBITAL SCIENCES CORP
ORB
$257K 0.01%
+9,216
New +$243K
CLMS
567
DELISTED
Calamos Asset Management, Inc.
CLMS
$256K 0.01%
+19,801
New +$237K
FCF icon
568
First Commonwealth Financial
FCF
$2.17B
$254K 0.01%
+28,130
New +$240K
VOD icon
569
Vodafone
VOD
$37.4B
$254K 0.01%
6,905
-6,527
-49% -$252K
EGL
570
DELISTED
Engility Holdings, Inc.
EGL
$254K 0.01%
+5,638
New +$232K
QTS
571
DELISTED
QTS REALTY TRUST, INC.
QTS
$252K 0.01%
+10,061
New +$246K
NGVC icon
572
Vitamin Cottage Natural Grocers
NGVC
$654M
$250K 0.01%
+5,733
New +$234K
ANK
573
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$250K 0.01%
+3,798
New +$250K
ODFL icon
574
Old Dominion Freight Line
ODFL
$44.9B
$249K 0.01%
13,167
-2,391
-15% -$43.4K
PNFP icon
575
Pinnacle Financial Partners Inc
PNFP
$15.8B
$249K 0.01%
+6,644
New +$229K
21 22
23
24 25

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.