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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
CNXN icon
676
PC Connection
CNXN
$2.12B
– –
-12,004
Closed -$181K
CODI icon
677
Compass Diversified
CODI
$828M
– –
-11,279
Closed -$201K
CPA icon
678
Copa Holdings
CPA
$5.8B
– –
-2,941
Closed -$408K
CPF icon
679
Central Pacific Financial
CPF
$1B
– –
-15,038
Closed -$266K
CTRA
680
DELISTED
Coterra Energy
CTRA
– –
-34,778
Closed -$1.3M
DDS icon
681
Dillards
DDS
$9.56B
– –
-4,852
Closed -$380K
DHI icon
682
D.R. Horton
DHI
$42.3B
– –
-17,041
Closed -$331K
DTE icon
683
DTE Energy
DTE
$29.1B
– –
-8,392
Closed -$471K
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-28,679
Closed -$1.17M
EFC
685
Ellington Financial
EFC
$1.71B
– –
-12,464
Closed -$280K
EFX icon
686
Equifax
EFX
$21.4B
– –
-4,416
Closed -$264K
ESGR
687
DELISTED
Enstar Group
ESGR
– –
-2,082
Closed -$284K
DMC
688
Del Monte Corp
DMC
$1.45B
– –
-12,576
Closed -$373K
FLO icon
689
Flowers Foods
FLO
$1.57B
– –
-30,622
Closed -$657K
FOR icon
690
Forestar Group
FOR
$1.51B
– –
-12,016
Closed -$259K
FORM icon
691
FormFactor
FORM
$9.17B
– –
-69,973
Closed -$480K
GIS icon
692
General Mills
GIS
$19.7B
– –
-228,361
Closed -$10.9M
GPC icon
693
Genuine Parts
GPC
$18.7B
– –
-28,233
Closed -$2.28M
GPI icon
694
Group 1 Automotive
GPI
$3.18B
– –
-2,784
Closed -$216K
GSG icon
695
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-35,125
Closed -$1.14M
HCI icon
696
HCI Group
HCI
$2.41B
– –
-12,224
Closed -$499K
HLF icon
697
Herbalife
HLF
$1.29B
– –
-17,058
Closed -$595K
HLIO icon
698
Helios Technologies
HLIO
$2.76B
– –
-8,833
Closed -$320K
HTH icon
699
Hilltop Holdings
HTH
$2.24B
– –
-16,115
Closed -$298K
HTLD icon
700
Heartland Express
HTLD
$956M
– –
-19,025
Closed -$270K
26 27
28
29 30

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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.