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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
SFNC icon
576
Simmons First National
SFNC
$3.39B
$249K 0.01%
+13,356
New +$240K
EGBN icon
577
Eagle Bancorp
EGBN
$845M
$248K 0.01%
+6,878
New +$230K
PII icon
578
Polaris
PII
$4.07B
$248K 0.01%
1,773
-2,089
-54% -$282K
FRGI
579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$248K 0.01%
+5,448
New +$256K
MVO
580
DELISTED
MV Oil Trust
MVO
$247K 0.01%
9,803
+123
+1% +$2.96K
PRGN
581
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$245K 0.01%
+940
New +$249K
EPB
582
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$245K 0.01%
8,074
+693
+9% +$22K
TCRT icon
583
Alaunos Therapeutics
TCRT
$4.86M
$244K 0.01%
+356
New +$238K
CBK
584
DELISTED
Christopher & Banks Corporation
CBK
$244K 0.01%
+36,855
New +$251K
FINL
585
DELISTED
Finish Line
FINL
$243K 0.01%
+8,967
New +$238K
MEI icon
586
Methode Electronics
MEI
$592M
$241K 0.01%
7,861
-23,316
-75% -$770K
SHOR
587
DELISTED
ShoreTel, Inc.
SHOR
$241K 0.01%
28,026
-10,792
-28% -$93.1K
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
$240K 0.01%
+6,245
New +$229K
QMCO icon
589
Quantum Corp
QMCO
$474M
$239K 0.01%
+1,224
New +$239K
TEVA icon
590
Teva Pharmaceuticals
TEVA
$41.2B
$239K 0.01%
4,530
-470
-9% -$21.7K
EDE
591
DELISTED
Empire District Electric
EDE
$239K 0.01%
+9,814
New +$228K
KMPR icon
592
Kemper
KMPR
$1.68B
$238K 0.01%
6,078
-1,150
-16% -$44.2K
FFIC
593
DELISTED
Flushing Financial
FFIC
$237K 0.01%
+11,234
New +$230K
SYA
594
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$237K 0.01%
+11,951
New +$231K
ARC
595
DELISTED
ARC Document Solutions, Inc.
ARC
$237K 0.01%
+31,821
New +$239K
SBRA icon
596
Sabra Healthcare REIT
SBRA
$5.37B
$236K 0.01%
8,453
-1,227
-13% -$33.7K
LSCC icon
597
Lattice Semiconductor
LSCC
$18.5B
$234K 0.01%
+29,829
New +$204K
LL
598
DELISTED
LL Flooring Holdings, Inc.
LL
$234K 0.01%
2,491
+229
+10% +$22.9K
EOG icon
599
EOG Resources
EOG
$70.7B
$233K 0.01%
2,374
-396
-14% -$35.2K
AKS
600
DELISTED
AK Steel Holding Corp
AKS
$233K 0.01%
+32,269
New +$219K
22 23
24
25 26

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.