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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
HUM icon
701
Humana
HUM
$46.2B
– –
-3,267
Closed -$305K
HY icon
702
Hyster-Yale Materials Handling
HY
$665M
– –
-15,618
Closed -$1.4M
PPLI
703
People Inc
PPLI
$3.1B
– –
-1,000,515
Closed -$9.78M
IIIN icon
704
Insteel Industries
IIIN
$625M
– –
-21,421
Closed -$345K
KTOS icon
705
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-40,262
Closed -$333K
LAD icon
706
Lithia Motors
LAD
$8.26B
– –
-6,195
Closed -$452K
LEG icon
707
Leggett & Platt
LEG
$1.31B
– –
-12,593
Closed -$380K
LPLA icon
708
LPL Financial
LPLA
$28.6B
– –
-11,339
Closed -$434K
LPX icon
709
Louisiana-Pacific
LPX
$5.49B
– –
-12,371
Closed -$218K
MEOH icon
710
Methanex
MEOH
$4.12B
– –
-9,241
Closed -$474K
MGA icon
711
Magna International
MGA
$18.8B
– –
-12,016
Closed -$496K
MODV
712
DELISTED
ModivCare
MODV
– –
-14,996
Closed -$430K
MOH icon
713
Molina Healthcare
MOH
$10.3B
– –
-11,598
Closed -$413K
MRTN icon
714
Marten Transport
MRTN
$1.22B
– –
-110,775
Closed -$761K
MYGN icon
715
Myriad Genetics
MYGN
$312M
– –
-16,088
Closed -$378K
NGS icon
716
Natural Gas Services Group
NGS
$477M
– –
-17,642
Closed -$473K
NLY icon
717
Annaly Capital Management
NLY
$17.4B
– –
-3,750
Closed -$174K
ON icon
718
ON Semiconductor
ON
$19.3B
– –
-25,132
Closed -$184K
ORA icon
719
Ormat Technologies
ORA
$6.64B
– –
-11,807
Closed -$316K
ORLY icon
720
O'Reilly Automotive
ORLY
$76.3B
– –
-26,520
Closed -$226K
ORN icon
721
Orion Group Holdings
ORN
$418M
– –
-21,253
Closed -$221K
PBA icon
722
Pembina Pipeline
PBA
$27.6B
– –
-15,824
Closed -$524K
PDFS icon
723
PDF Solutions
PDFS
$2.07B
– –
-19,524
Closed -$415K
PETS icon
724
PetMed Express
PETS
$42.3M
– –
-20,284
Closed -$330K
PLXS icon
725
Plexus
PLXS
$7.23B
– –
-9,899
Closed -$368K
27 28
29
30 31

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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.