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
CAL icon
676
Caleres
CAL
$487M
– –
-19,561
Closed -$550K
CBOE icon
677
Cboe Global Markets
CBOE
$29.9B
– –
-30,002
Closed -$1.56M
CCO icon
678
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-30,090
Closed -$305K
CHDN icon
679
Churchill Downs
CHDN
$6.12B
– –
-18,192
Closed -$272K
CI icon
680
Cigna
CI
$74.6B
– –
-8,622
Closed -$754K
CINF icon
681
Cincinnati Financial
CINF
$27.1B
– –
-19,171
Closed -$1M
CMCSA icon
682
Comcast
CMCSA
$90B
– –
-836,244
Closed -$21.7M
CNTY icon
683
Century Casinos
CNTY
$34M
– –
-45,608
Closed -$238K
CPB icon
684
Campbell Soup
CPB
$6.87B
– –
-69,657
Closed -$3.02M
CPRX
685
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-155,424
Closed -$303K
CRUS icon
686
Cirrus Logic
CRUS
$6.26B
– –
-21,022
Closed -$429K
CULP icon
687
Culp Inc
CULP
$44.1M
– –
-11,051
Closed -$226K
CWEN icon
688
Clearway Energy Class C
CWEN
$6.7B
– –
-25,956
Closed -$519K
DBI icon
689
Designer Brands
DBI
$333M
– –
-10,838
Closed -$463K
DOC icon
690
Healthpeak Properties
DOC
$14.8B
– –
-11,362
Closed -$376K
EG icon
691
Everest Group
EG
$14.4B
– –
-2,670
Closed -$416K
ELS icon
692
Equity Lifestyle Properties
ELS
$12.6B
– –
-24,092
Closed -$436K
EMN icon
693
Eastman Chemical
EMN
$8.42B
– –
-6,151
Closed -$496K
EVR icon
694
Evercore
EVR
$11.8B
– –
-9,034
Closed -$540K
EXP icon
695
Eagle Materials
EXP
$6.57B
– –
-6,388
Closed -$495K
EXPO icon
696
Exponent
EXPO
$3.24B
– –
-13,768
Closed -$266K
EXTR icon
697
Extreme Networks
EXTR
$3.15B
– –
-13,343
Closed -$93K
FBIN icon
698
Fortune Brands Innovations
FBIN
$6.06B
– –
-36,636
Closed -$1.43M
FIX icon
699
Comfort Systems
FIX
$59.6B
– –
-20,425
Closed -$396K
FLWS icon
700
1-800-Flowers.com
FLWS
$258M
– –
-80,993
Closed -$438K
26 27
28
29 30

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.