We are live on ! Find out more
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
RYL
601
DELISTED
RYLAND GROUP INC
RYL
$233K 0.01%
5,838
+963
+20% +$41K
WPZ
602
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$233K 0.01%
4,860
-196
-4% -$9.21K
OTTR icon
603
Otter Tail
OTTR
$3.94B
$231K 0.01%
+7,512
New +$222K
MPAA icon
604
Motorcar Parts of America
MPAA
$258M
$230K 0.01%
+8,642
New +$197K
TBRG
605
DELISTED
TruBridge
TBRG
$230K 0.01%
+3,565
New +$231K
SLH
606
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$230K 0.01%
3,639
-4,672
-56% -$315K
IWF icon
607
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.01%
10,564
-5,696
-35% -$122K
SUPX
608
DELISTED
SUPERTEX INC
SUPX
$229K 0.01%
6,948
-25,791
-79% -$772K
NFLX icon
609
Netflix
NFLX
$309B
$228K 0.01%
45,430
-97,020
-68% -$556K
USNA icon
610
Usana Health Sciences
USNA
$286M
$227K 0.01%
+6,032
New +$211K
CMO
611
DELISTED
Capstead Mortgage Corp.
CMO
$227K 0.01%
+17,935
New +$226K
DHT icon
612
DHT Holdings
DHT
$3.02B
$226K 0.01%
+28,994
New +$226K
CARB
613
DELISTED
Carbonite Inc
CARB
$226K 0.01%
+22,168
New +$244K
EZCH
614
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$226K 0.01%
+8,922
New +$228K
TNK icon
615
Teekay Tankers
TNK
$2.68B
$225K 0.01%
+7,954
New +$249K
INXN
616
DELISTED
Interxion Holding N.V.
INXN
$224K 0.01%
+9,330
New +$226K
EMES
617
DELISTED
Emerge Energy Services LP
EMES
$222K 0.01%
+3,569
New +$170K
EOPN
618
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$222K 0.01%
+9,423
New +$237K
EIG icon
619
Employers Holdings
EIG
$889M
$221K 0.01%
10,910
-10,346
-49% -$240K
TBBK icon
620
The Bancorp
TBBK
$2.84B
$220K 0.01%
+11,710
New +$221K
AZC
621
DELISTED
AUGUSTA RESOURCE CORP
AZC
$220K 0.01%
+71,248
New +$172K
EC icon
622
Ecopetrol
EC
$34.5B
$219K 0.01%
5,366
+46
+0.9% +$1.65K
VTRS icon
623
Viatris
VTRS
$18.9B
$219K 0.01%
+4,480
New +$218K
SDLP
624
DELISTED
SEADRILL PARTNERS LLC
SDLP
$219K 0.01%
+731
New +$228K
MG icon
625
Mistras Group
MG
$512M
$218K 0.01%
+9,593
New +$221K
23 24
25
26 27

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.