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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
FMC icon
701
FMC
FMC
$1.33B
– –
-6,624
Closed -$434K
FN icon
702
Fabrinet
FN
$20.1B
– –
-20,891
Closed -$430K
FNF icon
703
Fidelity National Financial
FNF
$13.5B
– –
-29,159
Closed -$540K
FNV icon
704
Franco-Nevada
FNV
$46B
– –
-10,369
Closed -$422K
FWONA icon
705
Liberty Media Series A
FWONA
$23.6B
– –
-17,686
Closed -$460K
G icon
706
Genpact
G
$5.76B
– –
-423,950
Closed -$7.79M
GEN icon
707
Gen Digital
GEN
$17.5B
– –
-60,989
Closed -$1.44M
GME icon
708
GameStop
GME
$8.6B
– –
-33,808
Closed -$416K
GNRC icon
709
Generac Holdings
GNRC
$12.5B
– –
-4,147
Closed -$235K
GS icon
710
Goldman Sachs
GS
$303B
– –
-1,174
Closed -$208K
GSBC icon
711
Great Southern Bancorp
GSBC
$878M
– –
-12,076
Closed -$367K
GSM icon
712
FerroAtlántica
GSM
$839M
– –
-14,943
Closed -$269K
HAE icon
713
Haemonetics
HAE
$4B
– –
-13,246
Closed -$558K
HURN icon
714
Huron Consulting
HURN
$2.42B
– –
-8,527
Closed -$534K
BRSL
715
Brightstar Lottery PLC
BRSL
$2.03B
– –
-67,775
Closed -$1.23M
IJR icon
716
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-19,906
Closed -$1.09M
ITGR icon
717
Integer Holdings
ITGR
$4.26B
– –
-7,518
Closed -$303K
J icon
718
Jacobs Solutions
J
$17B
– –
-9,262
Closed -$483K
JAZZ icon
719
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,288
Closed -$416K
OPLN
720
Openlane
OPLN
$4.54B
– –
-41,331
Closed -$462K
TBHC
721
DELISTED
The Brand House Collective
TBHC
– –
-22,797
Closed -$540K
KMX icon
722
CarMax
KMX
$8.26B
– –
-9,814
Closed -$461K
LECO icon
723
Lincoln Electric
LECO
$15.4B
– –
-8,799
Closed -$628K
LQDT icon
724
Liquidity Services
LQDT
$1.32B
– –
-16,743
Closed -$379K
LYB icon
725
LyondellBasell Industries
LYB
$19.2B
– –
-17,968
Closed -$1.44M
27 28
29
30 31

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.