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
VMI icon
751
Valmont Industries
VMI
$9.53B
– –
-5,003
Closed -$695K
VTRS icon
752
Viatris
VTRS
$19.1B
– –
-7,780
Closed -$297K
WLK icon
753
Westlake Corp
WLK
$9.9B
– –
-8,542
Closed -$447K
WSBC icon
754
WesBanco
WSBC
$4B
– –
-12,610
Closed -$375K
WTM icon
755
White Mountains Insurance
WTM
$5.32B
– –
-480
Closed -$273K
WWW icon
756
Wolverine World Wide
WWW
$1.55B
– –
-17,226
Closed -$502K
NPKI
757
NPK International
NPKI
$1.14B
– –
-35,755
Closed -$453K
PRSU
758
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-12,038
Closed -$257K
EQC
759
DELISTED
Equity Commonwealth
EQC
– –
-18,893
Closed -$414K
INFN
760
DELISTED
Infinera Corporation Common Stock
INFN
– –
-37,350
Closed -$423K
ERF
761
DELISTED
Enerplus Corporation
ERF
– –
-26,970
Closed -$444K
MDC
762
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,362
Closed -$202K
TGH
763
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,378
Closed -$431K
NM
764
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,000
Closed -$356K
CEQP
765
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,027
Closed -$141K
FRGI
766
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,168
Closed -$420K
RUTH
767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,855
Closed -$223K
RFP
768
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,835
Closed -$249K
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
– –
-177,649
Closed -$9.99M
POLY
770
DELISTED
Plantronics, Inc.
POLY
– –
-6,614
Closed -$305K
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,931
Closed -$387K
GTS
772
DELISTED
Triple-S Management Corporation
GTS
– –
-32,013
Closed -$560K
JMP
773
DELISTED
JMP Group LLC
JMP
– –
-55,022
Closed -$341K
SPRT
774
DELISTED
support.com, Inc.
SPRT
– –
-19,733
Closed -$323K
SYKE
775
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,070
Closed -$305K
29 30
31
32 33

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.