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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-10,326
Closed -$308K
PPC icon
727
Pilgrim's Pride
PPC
$6.54B
– –
-30,378
Closed -$510K
PRA
728
DELISTED
ProAssurance
PRA
– –
-7,758
Closed -$350K
PRGO icon
729
Perrigo
PRGO
$1.78B
– –
-63,112
Closed -$7.79M
RDN icon
730
Radian Group
RDN
$4.91B
– –
-185,988
Closed -$2.59M
RGR icon
731
Sturm, Ruger & Co
RGR
$593M
– –
-8,813
Closed -$552K
RH icon
732
RH
RH
$3.71B
– –
-5,925
Closed -$375K
RNST icon
733
Renasant Corp
RNST
$3.91B
– –
-11,572
Closed -$314K
RYN icon
734
Rayonier
RYN
$6.55B
– –
-261,825
Closed -$9.87M
SAFE
735
Safehold
SAFE
$1.15B
– –
-6,912
Closed -$405K
SAIA icon
736
Saia
SAIA
$9.72B
– –
-12,574
Closed -$392K
SCI icon
737
Service Corp International
SCI
$11.6B
– –
-52,913
Closed -$985K
SHO icon
738
Sunstone Hotel Investors
SHO
$2.06B
– –
-33,078
Closed -$421K
SLV icon
739
iShares Silver Trust
SLV
$30.7B
– –
-13,188
Closed -$276K
SNCR
740
DELISTED
Synchronoss Technologies
SNCR
– –
-919
Closed -$315K
SPTN
741
DELISTED
SpartanNash
SPTN
– –
-10,000
Closed -$221K
SRI icon
742
Stoneridge
SRI
$213M
– –
-39,604
Closed -$428K
STAA icon
743
STAAR Surgical
STAA
$1.21B
– –
-25,927
Closed -$351K
TCPC icon
744
BlackRock TCP Capital
TCPC
$345M
– –
-30,541
Closed -$496K
UIS icon
745
Unisys
UIS
$217M
– –
-25,915
Closed -$653K
UI icon
746
Ubiquiti
UI
$34.3B
– –
-23,818
Closed -$800K
UMBF icon
747
UMB Financial
UMBF
$11.1B
– –
-7,725
Closed -$420K
UNH icon
748
UnitedHealth
UNH
$370B
– –
-8,206
Closed -$588K
AD
749
Array Digital Infrastructure
AD
$3.05B
– –
-8,124
Closed -$370K
USNA icon
750
Usana Health Sciences
USNA
$286M
– –
-10,916
Closed -$474K
28 29
30
31 32

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.