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
+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
KSU
801
DELISTED
Kansas City Southern
KSU
– –
-2,231
Closed -$276K
HRC
802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,821
Closed -$447K
CLGX
803
DELISTED
Corelogic, Inc.
CLGX
– –
-14,073
Closed -$500K
AMAG
804
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,645
Closed -$234K
SHLO
805
DELISTED
Shiloh Industries Inc
SHLO
– –
-34,328
Closed -$669K
DZSI
806
DELISTED
DZS Inc. Common Stock
DZSI
– –
-12,898
Closed -$344K
MINI
807
DELISTED
Mobile Mini Inc
MINI
– –
-7,271
Closed -$299K
AKRX
808
DELISTED
Akorn Inc
AKRX
– –
-21,841
Closed -$538K
AVP
809
DELISTED
Avon Products, Inc.
AVP
– –
-55,624
Closed -$958K
ANFI
810
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-18,946
Closed -$299K
PES
811
DELISTED
Pioneer Energy Services Corp.
PES
– –
-32,134
Closed -$257K
INSY
812
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-33,930
Closed -$438K
BRS
813
DELISTED
Bristow Group, Inc.
BRS
– –
-9,665
Closed -$725K
BEL
814
DELISTED
Belmond Ltd.
BEL
– –
-17,275
Closed -$261K
ESND
815
DELISTED
Essendant Inc.
ESND
– –
-10,473
Closed -$481K
CBI
816
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-31,389
Closed -$2.61M
RGC
817
DELISTED
Regal Entertainment Group
RGC
– –
-16,402
Closed -$319K
CAA
818
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,135
Closed -$549K
BV
819
DELISTED
Bazaarvoice, Inc.
BV
– –
-26,497
Closed -$210K
OME
820
DELISTED
Omega Protein
OME
– –
-36,413
Closed -$448K
TESO
821
DELISTED
Tesco Corp
TESO
– –
-13,248
Closed -$262K
PKY
822
DELISTED
Parkway, Inc.
PKY
– –
-14,410
Closed -$278K
PRXL
823
DELISTED
Parexel International Corp
PRXL
– –
-9,946
Closed -$449K
PVTB
824
DELISTED
PrivateBancorp Inc
PVTB
– –
-18,622
Closed -$539K
VAL
825
DELISTED
Valspar
VAL
– –
-18,941
Closed -$1.35M
31 32
33
34 35

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.