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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
FIG
651
DELISTED
Fortress Investment Group Llc
FIG
$142K 0.01%
+19,139
New +$160K
LIOX
652
DELISTED
Lionbridge Technologies
LIOX
$108K ﹤0.01%
16,164
– –
EVC icon
653
Entravision Communication
EVC
$1.1B
$87K ﹤0.01%
+13,019
New +$82.5K
CIM
654
Chimera Investment
CIM
$1B
$55K ﹤0.01%
1,193
+103
+9% +$4.79K
ADXS
655
DELISTED
Advaxis Inc
ADXS
$34K ﹤0.01%
+718
New +$50.7K
ACN icon
656
Accenture
ACN
$108B
– –
-58,942
Closed -$4.85M
AGCO icon
657
AGCO
AGCO
$7.2B
– –
-8,069
Closed -$478K
ALCO icon
658
Alico
ALCO
$283M
– –
-8,939
Closed -$347K
ALLE icon
659
Allegion
ALLE
$14.4B
– –
-5,338
Closed -$236K
AMSF icon
660
AMERISAFE
AMSF
$540M
– –
-8,706
Closed -$368K
AMWD
661
DELISTED
American Woodmark
AMWD
– –
-5,083
Closed -$201K
AORT icon
662
Artivion
AORT
$1.32B
– –
-56,493
Closed -$627K
AVY icon
663
Avery Dennison
AVY
$13.4B
– –
-5,236
Closed -$263K
AWK icon
664
American Water Works
AWK
$26.9B
– –
-74,552
Closed -$3.15M
AXON
665
Axon Enterprise
AXON
$46.4B
– –
-25,505
Closed -$405K
AXS icon
666
AXIS Capital
AXS
$7.55B
– –
-6,936
Closed -$330K
BC icon
667
Brunswick
BC
$5.28B
– –
-13,694
Closed -$631K
BGFV
668
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,984
Closed -$317K
BLDR icon
669
Builders FirstSource
BLDR
$8.04B
– –
-34,703
Closed -$247K
BLMN icon
670
Bloomin' Brands
BLMN
$938M
– –
-10,808
Closed -$259K
BN icon
671
Brookfield
BN
$108B
– –
-63,408
Closed -$576K
BTE icon
672
Baytex Energy
BTE
$2.92B
– –
-6,290
Closed -$246K
BWA icon
673
BorgWarner
BWA
$13.9B
– –
-30,105
Closed -$1.48M
BWXT icon
674
BWX Technologies
BWXT
$15.6B
– –
-15,477
Closed -$379K
C icon
675
Citigroup
C
$226B
– –
-215,440
Closed -$11.2M
25 26
27
28 29

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.