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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
LZB icon
726
La-Z-Boy
LZB
$1.69B
– –
-20,801
Closed -$645K
MAN icon
727
ManpowerGroup
MAN
$2.63B
– –
-6,134
Closed -$527K
MANH icon
728
Manhattan Associates
MANH
$11.4B
– –
-11,116
Closed -$326K
MCO icon
729
Moody's
MCO
$82.7B
– –
-22,613
Closed -$1.77M
MCRI icon
730
Monarch Casino & Resort
MCRI
$2.23B
– –
-28,604
Closed -$574K
MELI icon
731
Mercado Libre
MELI
$92.3B
– –
-3,272
Closed -$353K
MFIC icon
732
MidCap Financial Investment
MFIC
$804M
– –
-17,990
Closed -$457K
MITT
733
TPG Mortgage Investment Trust
MITT
$225M
– –
-5,321
Closed -$250K
MKSI icon
734
MKS Inc
MKSI
$20.6B
– –
-9,691
Closed -$290K
MMSI icon
735
Merit Medical Systems
MMSI
$5.32B
– –
-16,126
Closed -$254K
MOV icon
736
Movado Group
MOV
$841M
– –
-5,604
Closed -$247K
MSCI icon
737
MSCI
MSCI
$40.9B
– –
-6,141
Closed -$268K
MSEX icon
738
Middlesex Water
MSEX
$1.1B
– –
-35,604
Closed -$746K
MSI icon
739
Motorola Solutions
MSI
$77.4B
– –
-7,842
Closed -$529K
MTDR icon
740
Matador Resources
MTDR
$6.09B
– –
-49,127
Closed -$916K
NBIX icon
741
Neurocrine Biosciences
NBIX
$16.6B
– –
-27,084
Closed -$253K
NFBK
742
DELISTED
Northfield Bancorp
NFBK
– –
-20,244
Closed -$267K
NKE icon
743
Nike
NKE
$61.9B
– –
-40,386
Closed -$1.59M
NMM icon
744
Navios Maritime Partners
NMM
$2.26B
– –
-1,240
Closed -$356K
NOG icon
745
Northern Oil and Gas
NOG
$2.35B
– –
-2,558
Closed -$386K
NTWK icon
746
NetSol Technologies
NTWK
$50.6M
– –
-32,509
Closed -$190K
NUS icon
747
Nu Skin
NUS
$267M
– –
-58,265
Closed -$8.05M
NWPX icon
748
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-5,825
Closed -$220K
OII icon
749
Oceaneering
OII
$4.77B
– –
-7,123
Closed -$562K
OSK icon
750
Oshkosh
OSK
$9.59B
– –
-8,653
Closed -$436K
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 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.