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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
ZLTQ
826
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-23,429
Closed -$443K
CSC
827
DELISTED
Computer Sciences
CSC
– –
-37,444
Closed -$882K
LLTC
828
DELISTED
Linear Technology Corp
LLTC
– –
-33,617
Closed -$1.53M
HGG
829
DELISTED
hhgregg Inc.
HGG
– –
-15,566
Closed -$217K
PPS
830
DELISTED
Post Properties
PPS
– –
-20,439
Closed -$924K
BLOX
831
DELISTED
Infoblox Inc
BLOX
– –
-10,419
Closed -$344K
ESI
832
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,587
Closed -$356K
QLGC
833
DELISTED
QLOGIC CORP
QLGC
– –
-36,526
Closed -$432K
AFOP
834
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-14,283
Closed -$215K
MTSN
835
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-90,924
Closed -$249K
NTLS
836
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-13,847
Closed -$280K
ORIG
837
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$323K
RJET
838
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-22,048
Closed -$236K
POZN
839
DELISTED
POZEN INC
POZN
– –
-42,300
Closed -$340K
TW
840
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,065
Closed -$264K
ADEP
841
DELISTED
Adept Technology Inc
ADEP
– –
-32,434
Closed -$548K
HME
842
DELISTED
HOME PROPERTIES, INC
HME
– –
-9,071
Closed -$486K
NLSN
843
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,863
Closed -$544K
MRH
844
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-19,381
Closed -$564K
DTV
845
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34,070
Closed -$2.35M
ROSE
846
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,714
Closed -$275K
PCYC
847
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,577
Closed -$378K
ELX
848
DELISTED
EMULEX CORP
ELX
– –
-33,733
Closed -$242K
CODE
849
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-37,209
Closed -$517K
PTP
850
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-8,290
Closed -$508K
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.