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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
AMAG
626
DELISTED
AMAG Pharmaceuticals
AMAG
$234K 0.01%
+9,645
New +$227K
EOG icon
627
EOG Resources
EOG
$70.7B
$233K 0.01%
2,770
-13,914
-83% -$1.19M
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
$233K 0.01%
2,262
-4,412
-66% -$469K
MVO
629
DELISTED
MV Oil Trust
MVO
$230K 0.01%
+9,680
New +$260K
SMRT
630
DELISTED
Stein Mart Inc
SMRT
$229K 0.01%
17,036
+4,265
+33% +$61.6K
JOE icon
631
St. Joe Company
JOE
$3.83B
$228K 0.01%
+11,872
New +$221K
CULP icon
632
Culp Inc
CULP
$44.1M
$226K 0.01%
11,051
– –
PRKS icon
633
United Parks & Resorts
PRKS
$2.12B
$224K 0.01%
+7,797
New +$232K
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
$223K 0.01%
+4,720
New +$205K
NWPX icon
635
NWPX Infrastructure Inc
NWPX
$1.15B
$220K 0.01%
+5,825
New +$212K
HGG
636
DELISTED
hhgregg Inc.
HGG
$217K 0.01%
+15,566
New +$249K
CVLT icon
637
Commault Systems
CVLT
$5.61B
$215K 0.01%
2,876
+386
+16% +$30.2K
AFOP
638
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$215K 0.01%
14,283
-8,304
-37% -$139K
RYL
639
DELISTED
RYLAND GROUP INC
RYL
$212K 0.01%
4,875
-9,113
-65% -$362K
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$15.1B
$211K 0.01%
+16,872
New +$203K
BV
641
DELISTED
Bazaarvoice, Inc.
BV
$210K 0.01%
+26,497
New +$231K
EGLE
642
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$209K 0.01%
+18
New +$224K
GS icon
643
Goldman Sachs
GS
$303B
$208K 0.01%
1,174
-41,067
-97% -$6.77M
EC icon
644
Ecopetrol
EC
$34.5B
$205K 0.01%
5,320
-424
-7% -$18.6K
AMWD
645
DELISTED
American Woodmark
AMWD
$201K 0.01%
5,083
-10,326
-67% -$358K
TEVA icon
646
Teva Pharmaceuticals
TEVA
$41.2B
$200K 0.01%
5,000
-186,454
-97% -$7.34M
NTWK icon
647
NetSol Technologies
NTWK
$50.6M
$190K 0.01%
+32,509
New +$202K
SMMF
648
DELISTED
Summit Financial Group, Inc.
SMMF
$167K 0.01%
16,832
– –
LIOX
649
DELISTED
Lionbridge Technologies
LIOX
$96K ﹤0.01%
+16,164
New +$81.2K
EXTR icon
650
Extreme Networks
EXTR
$3.15B
$93K ﹤0.01%
+13,343
New +$82.9K
24 25
26
27 28

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EIG
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IWC
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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
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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 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.