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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
PAG icon
751
Penske Automotive Group
PAG
$14.2B
– –
-13,440
Closed -$634K
PBH icon
752
Prestige Consumer Healthcare
PBH
$2.6B
– –
-14,363
Closed -$514K
PGR icon
753
Progressive
PGR
$125B
– –
-38,583
Closed -$1.05M
PH icon
754
Parker-Hannifin
PH
$135B
– –
-13,199
Closed -$1.7M
POWL icon
755
Powell Industries
POWL
$7.71B
– –
-14,469
Closed -$323K
PRAA icon
756
PRA Group
PRAA
$755M
– –
-8,024
Closed -$424K
PRO
757
DELISTED
PROS Holdings
PRO
– –
-7,520
Closed -$300K
PZZA icon
758
Papa John's
PZZA
$806M
– –
-5,931
Closed -$269K
RES icon
759
RPC Inc
RES
$1.3B
– –
-41,901
Closed -$748K
RHI icon
760
Robert Half
RHI
$4.37B
– –
-24,611
Closed -$1.03M
RM icon
761
Regional Management Corp
RM
$303M
– –
-8,183
Closed -$278K
RMD icon
762
ResMed
RMD
$30.7B
– –
-5,427
Closed -$255K
RRGB icon
763
Red Robin
RRGB
$152M
– –
-3,537
Closed -$260K
RSG icon
764
Republic Services
RSG
$65.7B
– –
-13,852
Closed -$460K
FLNA
765
Filana Therapeutics
FLNA
$48.1M
– –
-9,891
Closed -$337K
SB icon
766
Safe Bulkers
SB
$774M
– –
-35,774
Closed -$372K
SCHM icon
767
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-16,872
Closed -$211K
SCHZ icon
768
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-22,550
Closed -$567K
SHEN icon
769
Shenandoah Telecom
SHEN
$746M
– –
-18,824
Closed -$242K
SIG icon
770
Signet Jewelers
SIG
$3.76B
– –
-6,713
Closed -$528K
SIGI icon
771
Selective Insurance
SIGI
$5.73B
– –
-10,932
Closed -$296K
SJM icon
772
J.M. Smucker
SJM
$12.8B
– –
-4,022
Closed -$417K
SLM icon
773
SLM Corp
SLM
$5.15B
– –
-43,775
Closed -$411K
SMG icon
774
ScottsMiracle-Gro
SMG
$3.66B
– –
-8,069
Closed -$502K
SMP icon
775
Standard Motor Products
SMP
$911M
– –
-7,483
Closed -$275K
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 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.