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
+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
CAG icon
51
Conagra Brands
CAG
$7.15B
$14.8M 0.58%
564,138
+42,725
+8% +$1.07M
MO icon
52
Altria Group
MO
$114B
$14.7M 0.58%
383,987
+23,200
+6% +$857K
AFG icon
53
American Financial Group
AFG
$12.1B
$14.6M 0.58%
252,914
+24,561
+11% +$1.38M
STT icon
54
State Street
STT
$51.6B
$14.5M 0.57%
197,736
+12,826
+7% +$899K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$14.3M 0.57%
305,738
+20,167
+7% +$937K
HON icon
56
Honeywell
HON
$76.7B
$14.2M 0.56%
173,430
+51,259
+42% +$4.01M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.1M 0.56%
167,221
+5,247
+3% +$443K
AAPL icon
58
Apple
AAPL
$4.53T
$14M 0.55%
698,180
+455,700
+188% +$8.61M
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13.9M 0.55%
332,397
+9,085
+3% +$366K
DIS icon
60
Walt Disney
DIS
$179B
$13.7M 0.54%
178,692
-14,982
-8% -$1.04M
TSN icon
61
Tyson Foods
TSN
$20.5B
$13.6M 0.54%
406,746
-30,264
-7% -$922K
TWX
62
DELISTED
Time Warner Inc
TWX
$13.6M 0.54%
203,488
-17,364
-8% -$1.12M
UPS icon
63
United Parcel Service
UPS
$88.3B
$13.6M 0.54%
129,218
-8,754
-6% -$862K
PEG icon
64
Public Service Enterprise Group
PEG
$37.8B
$13.4M 0.53%
417,994
+25,961
+7% +$859K
LHX icon
65
L3Harris
LHX
$54.2B
$13.3M 0.52%
+190,594
New +$12.1M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.52%
231,014
+15,126
+7% +$880K
DAL icon
67
Delta Air Lines
DAL
$61B
$13M 0.51%
474,788
-30,941
-6% -$831K
HAIN icon
68
Hain Celestial
HAIN
$53.4M
$13M 0.51%
286,176
-58,886
-17% -$2.44M
WAB icon
69
Wabtec
WAB
$49.8B
$12.9M 0.51%
174,342
-15,778
-8% -$1.06M
MIDD icon
70
Middleby
MIDD
$6.01B
$12.8M 0.5%
159,954
-37,515
-19% -$2.78M
EWBC icon
71
East-West Bancorp
EWBC
$18.2B
$12.7M 0.5%
363,417
-29,472
-8% -$1M
FLS icon
72
Flowserve
FLS
$10.1B
$12.7M 0.5%
160,699
-13,881
-8% -$962K
UNP icon
73
Union Pacific
UNP
$176B
$12.6M 0.5%
150,284
+5,662
+4% +$448K
FIS icon
74
Fidelity National Information Services
FIS
$21.8B
$12.6M 0.5%
234,735
+15,427
+7% +$761K
EBAY icon
75
eBay
EBAY
$47.8B
$12.6M 0.5%
543,890
-45,075
-8% -$998K
1 2
3
4 5

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 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.