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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
PPG icon
76
PPG Industries
PPG
$26B
$12.3M 0.49%
129,918
-6,568
-5% -$592K
AEP icon
77
American Electric Power
AEP
$68.2B
$12.1M 0.48%
259,869
+17,114
+7% +$790K
ETN icon
78
Eaton
ETN
$174B
$12.1M 0.48%
158,468
+11,270
+8% +$802K
HSY icon
79
Hershey
HSY
$36.8B
$12M 0.47%
123,274
-10,744
-8% -$1.03M
CTSH icon
80
Cognizant
CTSH
$25.6B
$12M 0.47%
+236,728
New +$10.8M
CXT icon
81
Crane NXT
CXT
$3.13B
$11.9M 0.47%
507,830
+32,694
+7% +$718K
AGN
82
DELISTED
Allergan plc
AGN
$11.8M 0.47%
70,199
+26,814
+62% +$4.19M
RPM icon
83
RPM International
RPM
$14.8B
$11.7M 0.46%
281,600
+18,678
+7% +$727K
QCOM icon
84
Qualcomm
QCOM
$168B
$11.4M 0.45%
153,720
+6,160
+4% +$434K
AXP icon
85
American Express
AXP
$231B
$11.2M 0.44%
123,845
-8,150
-6% -$670K
C icon
86
Citigroup
C
$224B
$11.2M 0.44%
215,440
-18,156
-8% -$919K
MON
87
DELISTED
Monsanto Co
MON
$11.2M 0.44%
95,706
-7,758
-7% -$847K
CL icon
88
Colgate-Palmolive
CL
$74.1B
$11.1M 0.44%
170,211
-14,112
-8% -$903K
EMC
89
DELISTED
EMC CORPORATION
EMC
$11M 0.43%
437,354
-318,065
-42% -$7.71M
SNDK
90
DELISTED
SANDISK CORP
SNDK
$10.8M 0.43%
153,697
-4,589
-3% -$309K
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.7M 0.42%
526,394
+36,124
+7% +$733K
WMT icon
92
Walmart Inc
WMT
$892B
$10.4M 0.41%
397,545
-30,126
-7% -$778K
PEP icon
93
PepsiCo
PEP
$189B
$10.4M 0.41%
125,688
-9,302
-7% -$772K
AOS icon
94
A.O. Smith
AOS
$8.56B
$10.4M 0.41%
383,988
-8,154
-2% -$209K
PNC icon
95
PNC Financial Services
PNC
$101B
$10.3M 0.41%
133,257
+9,277
+7% +$696K
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
$10.1M 0.4%
172,045
-9,264
-5% -$534K
AMGN icon
97
Amgen
AMGN
$219B
$10M 0.4%
87,885
-18,599
-17% -$2.12M
RTX icon
98
RTX Corp
RTX
$301B
$9.96M 0.39%
139,071
+5,535
+4% +$377K
V icon
99
Visa
V
$692B
$9.9M 0.39%
+177,924
New +$8.97M
HNGR
100
DELISTED
Hanger Inc.
HNGR
$9.79M 0.39%
248,815
-20,464
-8% -$751K
2 3
4
5 6

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.