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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
BAC icon
51
Bank of America
BAC
$441B
$15.9M 0.59%
925,995
+456,031
+97% +$7.67M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.7B
$15.8M 0.59%
332,168
+26,430
+9% +$1.23M
MO icon
53
Altria Group
MO
$114B
$15.5M 0.57%
414,507
+30,520
+8% +$1.11M
AAPL icon
54
Apple
AAPL
$4.56T
$15.1M 0.56%
786,968
+88,788
+13% +$1.69M
UNP icon
55
Union Pacific
UNP
$175B
$15M 0.56%
160,160
+9,876
+7% +$877K
STT icon
56
State Street
STT
$50.9B
$14.9M 0.55%
214,577
+16,841
+9% +$1.16M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.55%
417,755
-7,785
-2% -$262K
CAG icon
58
Conagra Brands
CAG
$7.22B
$14.7M 0.54%
606,872
+42,734
+8% +$1.03M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.9B
$14.6M 0.54%
322,823
-7,408
-2% -$342K
AGN
60
DELISTED
Allergan plc
AGN
$14.6M 0.54%
70,938
+739
+1% +$146K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.5M 0.54%
171,392
+4,171
+2% +$352K
MIDD icon
62
Middleby
MIDD
$6.09B
$14.4M 0.53%
163,587
+3,633
+2% +$317K
AEP icon
63
American Electric Power
AEP
$68.3B
$14.3M 0.53%
282,930
+23,061
+9% +$1.12M
DIS icon
64
Walt Disney
DIS
$182B
$14.1M 0.52%
176,257
-2,435
-1% -$189K
DAL icon
65
Delta Air Lines
DAL
$60.1B
$14M 0.52%
402,787
-72,001
-15% -$2.32M
FIS icon
66
Fidelity National Information Services
FIS
$22B
$13.6M 0.5%
254,928
+20,193
+9% +$1.08M
CXT icon
67
Crane NXT
CXT
$3.04B
$13.6M 0.5%
550,891
+43,061
+8% +$1.02M
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.16B
$13.5M 0.5%
327,878
-4,519
-1% -$186K
WAB icon
69
Wabtec
WAB
$49.6B
$13.3M 0.49%
171,432
-2,910
-2% -$222K
M icon
70
Macy's
M
$6.7B
$13M 0.48%
219,981
+61,322
+39% +$3.41M
EWBC icon
71
East-West Bancorp
EWBC
$18B
$12.9M 0.48%
354,723
-8,694
-2% -$306K
ETN icon
72
Eaton
ETN
$174B
$12.9M 0.48%
171,645
+13,177
+8% +$971K
RPM icon
73
RPM International
RPM
$14.9B
$12.8M 0.47%
305,823
+24,223
+9% +$998K
PNC icon
74
PNC Financial Services
PNC
$101B
$12.6M 0.47%
145,017
+11,760
+9% +$960K
HON icon
75
Honeywell
HON
$77.8B
$12.5M 0.46%
150,418
-23,012
-13% -$1.9M
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
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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.