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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
LIN
851
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-19,116
Closed -$549K
THI
852
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,390
Closed -$256K
TIBX
853
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-22,505
Closed -$506K
UNS
854
DELISTED
UNS ENERGY CORP COM
UNS
– –
-5,498
Closed -$329K
HOME
855
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-16,887
Closed -$252K
CSE
856
DELISTED
CAPITALSOURCE INC
CSE
– –
-35,206
Closed -$506K
VPHM
857
DELISTED
VIROPHARMA INC
VPHM
– –
-12,544
Closed -$625K
EGLE
858
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-18
Closed -$209K
XL
859
DELISTED
XL Group Ltd.
XL
– –
-11,742
Closed -$374K
HOT
860
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,564
Closed -$760K
CA
861
DELISTED
CA, Inc.
CA
– –
-52,005
Closed -$1.75M
TSS
862
DELISTED
Total System Services, Inc.
TSS
– –
-27,164
Closed -$904K
COBZ
863
DELISTED
CoBiz Financial,Inc
COBZ
– –
-38,058
Closed -$455K
SGY
864
DELISTED
Stone Energy
SGY
– –
-227
Closed -$446K
DST
865
DELISTED
DST Systems Inc.
DST
– –
-83,552
Closed -$3.79M
FCH
866
DELISTED
Felcor Lodging Trust
FCH
– –
-39,643
Closed -$323K
GAS
867
DELISTED
AGL Resources Inc
GAS
– –
-18,420
Closed -$870K
STMP
868
DELISTED
Stamps.com, Inc.
STMP
– –
-16,064
Closed -$676K
FNSR
869
DELISTED
Finisar Corp
FNSR
– –
-26,427
Closed -$632K
GKNT
870
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-21,472
Closed -$388K
31 32 33 34
35

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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.