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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
+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
AXAS
776
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,992
Closed -$308K
NBL
777
DELISTED
Noble Energy, Inc.
NBL
– –
-5,947
Closed -$399K
HOS
778
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-7,937
Closed -$456K
CBM
779
DELISTED
Cambrex Corporation
CBM
– –
-12,554
Closed -$166K
UBNK
780
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-20,046
Closed -$261K
EMCI
781
DELISTED
EMC INS Group Inc
EMCI
– –
-28,782
Closed -$579K
APC
782
DELISTED
Anadarko Petroleum
APC
– –
-2,260
Closed -$210K
WP
783
DELISTED
Worldpay, Inc.
WP
– –
-16,012
Closed -$447K
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,145
Closed -$255K
LION
785
DELISTED
Fidelity Southern Corporation
LION
– –
-10,087
Closed -$153K
MXWL
786
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,739
Closed -$351K
ITG
787
DELISTED
Investment Technology Group Inc
ITG
– –
-28,009
Closed -$440K
ORBK
788
DELISTED
Orbotech Ltd
ORBK
– –
-21,174
Closed -$254K
DNB
789
DELISTED
Dun & Bradstreet
DNB
– –
-2,125
Closed -$221K
SIR
790
DELISTED
SELECT INCOME REIT
SIR
– –
-20,266
Closed -$230K
AET
791
DELISTED
Aetna Inc
AET
– –
-137,286
Closed -$8.79M
CALL
792
DELISTED
magicJack VocalTec Ltd
CALL
– –
-17,392
Closed -$224K
NSM
793
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-9,892
Closed -$556K
BWP
794
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,232
Closed -$220K
WGL
795
DELISTED
Wgl Holdings
WGL
– –
-9,305
Closed -$397K
FCRE
796
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,025
Closed -$240K
RPXC
797
DELISTED
RPX Corporation
RPXC
– –
-24,484
Closed -$429K
NRCIB
798
DELISTED
National Research Corp Class B
NRCIB
– –
-22,007
Closed -$657K
LMOS
799
DELISTED
Lumos Networks Corp
LMOS
– –
-16,953
Closed -$367K
BONT
800
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-19,332
Closed -$204K
30 31
32
33 34

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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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.