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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
MMSI icon
601
Merit Medical Systems
MMSI
$5.32B
$254K 0.01%
+16,126
New +$245K
NBIX icon
602
Neurocrine Biosciences
NBIX
$16.6B
$253K 0.01%
+27,084
New +$264K
SBRA icon
603
Sabra Healthcare REIT
SBRA
$5.37B
$253K 0.01%
+9,680
New +$250K
RPT
604
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K 0.01%
+16,070
New +$253K
HOME
605
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$252K 0.01%
+16,887
New +$245K
MITT
606
TPG Mortgage Investment Trust
MITT
$225M
$250K 0.01%
+5,321
New +$257K
OHI icon
607
Omega Healthcare
OHI
$14.7B
$250K 0.01%
8,387
+1,154
+16% +$36.6K
RFMD
608
DELISTED
RF MICRO DEVICES INC
RFMD
$250K 0.01%
48,461
+7,588
+19% +$40.7K
EFSC icon
609
Enterprise Financial Services Corp
EFSC
$2.39B
$249K 0.01%
+12,206
New +$226K
GT icon
610
Goodyear
GT
$1.85B
$249K 0.01%
+10,439
New +$231K
MTSN
611
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$249K 0.01%
+90,924
New +$244K
BLDR icon
612
Builders FirstSource
BLDR
$8.04B
$247K 0.01%
+34,703
New +$236K
MOV icon
613
Movado Group
MOV
$841M
$247K 0.01%
+5,604
New +$251K
BTE icon
614
Baytex Energy
BTE
$2.92B
$246K 0.01%
+6,290
New +$253K
COST icon
615
Costco
COST
$420B
$243K 0.01%
2,039
+103
+5% +$12.3K
SHEN icon
616
Shenandoah Telecom
SHEN
$746M
$242K 0.01%
+18,824
New +$237K
ELX
617
DELISTED
EMULEX CORP
ELX
$242K 0.01%
+33,733
New +$250K
WPZ
618
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$242K 0.01%
5,056
-67
-1% -$3.21K
SUP
619
DELISTED
Superior Industries International
SUP
$241K 0.01%
+11,699
New +$221K
MWA icon
620
Mueller Water Products
MWA
$4.17B
$240K 0.01%
25,602
-56,515
-69% -$482K
CNTY icon
621
Century Casinos
CNTY
$34M
$238K 0.01%
+45,608
New +$248K
SU icon
622
Suncor Energy
SU
$70.3B
$237K 0.01%
6,771
+267
+4% +$9.39K
ALLE icon
623
Allegion
ALLE
$14.4B
$236K 0.01%
+5,338
New +$231K
RJET
624
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$236K 0.01%
+22,048
New +$239K
GNRC icon
625
Generac Holdings
GNRC
$12.5B
$235K 0.01%
+4,147
New +$203K
23 24
25
26 27

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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.