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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
SWBI icon
776
Smith & Wesson
SWBI
$637M
– –
-55,440
Closed -$575K
TRMK icon
777
Trustmark
TRMK
$2.75B
– –
-17,780
Closed -$477K
TT icon
778
Trane Technologies
TT
$106B
– –
-22,150
Closed -$1.36M
TYL icon
779
Tyler Technologies
TYL
$12.8B
– –
-5,096
Closed -$520K
VC icon
780
Visteon
VC
$2.78B
– –
-18,324
Closed -$1.5M
VNQI icon
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-18,341
Closed -$999K
WDC icon
782
Western Digital
WDC
$150B
– –
-26,602
Closed -$1.69M
WDFC icon
783
WD-40
WDFC
$3.15B
– –
-3,637
Closed -$272K
WU icon
784
Western Union
WU
$2.21B
– –
-27,220
Closed -$470K
YELP icon
785
Yelp
YELP
$1.41B
– –
-7,020
Closed -$484K
ZWS icon
786
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-69,681
Closed -$907K
PRKS icon
787
United Parks & Resorts
PRKS
$2.12B
– –
-7,797
Closed -$224K
CPAY icon
788
Corpay
CPAY
$25.7B
– –
-4,775
Closed -$560K
NBIS
789
Nebius Group N.V.
NBIS
$47.7B
– –
-12,406
Closed -$535K
GAP
790
The Gap Inc
GAP
$7.37B
– –
-30,281
Closed -$1.18M
CONN
791
DELISTED
Conn's Inc.
CONN
– –
-3,887
Closed -$306K
WIRE
792
DELISTED
Encore Wire Corp
WIRE
– –
-14,726
Closed -$798K
AMJ
793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,408
Closed -$390K
RPT
794
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,070
Closed -$253K
ARGO
795
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,611
Closed -$288K
ECOL
796
DELISTED
US Ecology, Inc.
ECOL
– –
-28,708
Closed -$1.06M
FOE
797
DELISTED
Ferro Corporation
FOE
– –
-38,006
Closed -$488K
ISBC
798
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-32,507
Closed -$326K
PVG
799
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-78,485
Closed -$405K
FMBI
800
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,576
Closed -$273K
30 31
32
33 34

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.