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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
SILC icon
626
Silicom
SILC
$242M
$218K 0.01%
3,518
-2,458
-41% -$152K
GNK
627
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$218K 0.01%
+123,693
New +$236K
DIN icon
628
Dine Brands
DIN
$452M
$217K 0.01%
2,774
-8,369
-75% -$677K
EMCI
629
DELISTED
EMC INS Group Inc
EMCI
$217K 0.01%
+9,156
New +$186K
MAIN icon
630
Main Street Capital
MAIN
$5.48B
$216K 0.01%
+6,570
New +$224K
SU icon
631
Suncor Energy
SU
$70.3B
$216K 0.01%
6,176
-595
-9% -$19.8K
MAGN
632
Magnera Corp
MAGN
$460M
$215K 0.01%
+607
New +$230K
SCHV
633
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$213K 0.01%
+15,492
New +$208K
IPXL
634
DELISTED
Impax Laboratories, Inc.
IPXL
$212K 0.01%
+8,035
New +$201K
RENT
635
DELISTED
RENTRAK CORP
RENT
$212K 0.01%
+3,522
New +$202K
FARM
636
DELISTED
Farmer Brothers
FARM
$211K 0.01%
+10,709
New +$230K
SLV icon
637
iShares Silver Trust
SLV
$30.7B
$210K 0.01%
+11,022
New +$217K
CTCT
638
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$208K 0.01%
8,485
-1,341
-14% -$37.8K
CVLT icon
639
Commault Systems
CVLT
$5.61B
$207K 0.01%
3,191
+315
+11% +$21.8K
CYBX
640
DELISTED
CYBERONICS INC
CYBX
$207K 0.01%
+3,176
New +$214K
PETX
641
DELISTED
Aratana Therapeutics, Inc.
PETX
$206K 0.01%
+11,108
New +$223K
AUDC icon
642
AudioCodes
AUDC
$253M
$203K 0.01%
+27,939
New +$219K
LNCO
643
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$202K 0.01%
7,470
-1,321
-15% -$40.2K
ADUS icon
644
Addus HomeCare
ADUS
$2.23B
$201K 0.01%
+8,742
New +$218K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
3,050
-227,964
-99% -$14.3M
CCRN
646
DELISTED
Cross Country Healthcare
CCRN
$174K 0.01%
+21,588
New +$212K
SMMF
647
DELISTED
Summit Financial Group, Inc.
SMMF
$173K 0.01%
16,832
– –
FBIO icon
648
Fortress Biotech
FBIO
$88.7M
$166K 0.01%
+5,583
New +$218K
HILL
649
DELISTED
DOT HILL SYSTEMS CORP
HILL
$165K 0.01%
+42,599
New +$193K
AUTO
650
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$159K 0.01%
+12,799
New +$194K
24 25
26
27 28

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.