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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
MSCI icon
576
MSCI
MSCI
$40.9B
$268K 0.01%
+6,141
New +$258K
NFBK
577
DELISTED
Northfield Bancorp
NFBK
$267K 0.01%
+20,244
New +$258K
ARLP icon
578
Alliance Resource Partners
ARLP
$3.17B
$266K 0.01%
6,916
-68
-1% -$2.56K
EXPO icon
579
Exponent
EXPO
$3.24B
$266K 0.01%
+13,768
New +$260K
EPB
580
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$266K 0.01%
7,381
-1,195
-14% -$46.9K
AMN icon
581
AMN Healthcare
AMN
$1.4B
$265K 0.01%
18,021
-14,103
-44% -$191K
TW
582
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$264K 0.01%
2,065
-318
-13% -$37K
AVY icon
583
Avery Dennison
AVY
$13.4B
$263K 0.01%
+5,236
New +$247K
TESO
584
DELISTED
Tesco Corp
TESO
$262K 0.01%
+13,248
New +$239K
DAKT icon
585
Daktronics
DAKT
$1.04B
$261K 0.01%
+16,650
New +$221K
BEL
586
DELISTED
Belmond Ltd.
BEL
$261K 0.01%
17,275
-15,080
-47% -$215K
MU icon
587
Micron Technology
MU
$991B
$260K 0.01%
+11,950
New +$232K
RRGB icon
588
Red Robin
RRGB
$152M
$260K 0.01%
+3,537
New +$268K
BLMN icon
589
Bloomin' Brands
BLMN
$937M
$259K 0.01%
10,808
+1,747
+19% +$42.2K
USG
590
DELISTED
Usg
USG
$259K 0.01%
9,130
+351
+4% +$9.51K
BWLD
591
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$258K 0.01%
+1,756
New +$242K
MSFG
592
DELISTED
MainSource Financial Group Inc
MSFG
$258K 0.01%
+14,308
New +$234K
LBY
593
DELISTED
Libbey, Inc.
LBY
$257K 0.01%
12,233
+3,038
+33% +$66.9K
PES
594
DELISTED
Pioneer Energy Services Corp.
PES
$257K 0.01%
+32,134
New +$253K
DOX icon
595
Amdocs
DOX
$6.22B
$256K 0.01%
+6,208
New +$244K
IDA icon
596
Idacorp
IDA
$8.2B
$256K 0.01%
4,929
-2
-0% -$102
THI
597
DELISTED
TIM HORTONS INC COM, CANADA
THI
$256K 0.01%
+4,390
New +$258K
OCFC icon
598
OceanFirst Financial
OCFC
$1.91B
$255K 0.01%
14,904
-4,956
-25% -$87.7K
RMD icon
599
ResMed
RMD
$30.7B
$255K 0.01%
5,427
+644
+13% +$32.6K
CACC icon
600
Credit Acceptance
CACC
$6.08B
$254K 0.01%
1,956
-1
-0.1% -$121
22 23
24
25 26

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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.