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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
EXAR
801
DELISTED
Exar Corporation
EXAR
– –
-27,959
Closed -$375K
MENT
802
DELISTED
Mentor Graphics Corp
MENT
– –
-17,370
Closed -$406K
ELNK
803
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-71,503
Closed -$354K
IOC
804
DELISTED
Interoil Corporation
IOC
– –
-5,546
Closed -$395K
IQNT
805
DELISTED
Inteliquent, Inc.
IQNT
– –
-51,576
Closed -$498K
EAC
806
DELISTED
Erickson Incorporated
EAC
– –
-19,496
Closed -$305K
AVG
807
DELISTED
AVG Technologies N.V.
AVG
– –
-21,557
Closed -$516K
EPIQ
808
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-20,480
Closed -$270K
ELRC
809
DELISTED
ELECTRO RENT CORP
ELRC
– –
-23,900
Closed -$434K
TAL
810
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,761
Closed -$316K
ATML
811
DELISTED
ATMEL CORP
ATML
– –
-80,819
Closed -$601K
PRE
812
DELISTED
PARTNERRE LTD
PRE
– –
-80,321
Closed -$7.35M
OVTI
813
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-20,617
Closed -$316K
OMG
814
DELISTED
OM GROUP INC.
OMG
– –
-12,717
Closed -$430K
HCC
815
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,130
Closed -$444K
ADVS
816
DELISTED
Advent Software Inc
ADVS
– –
-12,550
Closed -$398K
HLSS
817
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-19,596
Closed -$431K
SIMG
818
DELISTED
SILICON IMAGE INC
SIMG
– –
-45,770
Closed -$244K
PIKE
819
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-14,235
Closed -$161K
VVTV
820
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-49,765
Closed -$217K
ARX
821
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-27,424
Closed -$193K
EPL
822
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-16,895
Closed -$627K
LSI
823
DELISTED
LSI CORPORATION
LSI
– –
-29,769
Closed -$233K
CEC
824
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-11,291
Closed -$518K
SNTS
825
DELISTED
SANTARUS INC
SNTS
– –
-18,904
Closed -$427K
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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.