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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
TWX
76
DELISTED
Time Warner Inc
TWX
$12.5M 0.46%
200,109
-3,379
-2% -$212K
HSY icon
77
Hershey
HSY
$36.7B
$12.5M 0.46%
119,926
-3,348
-3% -$342K
HBI
78
DELISTED
Hanesbrands
HBI
$12.4M 0.46%
650,372
-198,704
-23% -$3.57M
CL icon
79
Colgate-Palmolive
CL
$74.5B
$12.2M 0.45%
187,564
+17,353
+10% +$1.09M
INTC icon
80
Intel
INTC
$509B
$12.1M 0.45%
468,869
+143,401
+44% +$3.58M
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$12M 0.45%
362,758
+29,240
+9% +$898K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.44%
196,517
+164,969
+523% +$10.5M
HAIN icon
83
Hain Celestial
HAIN
$56.6M
$11.7M 0.43%
256,818
-29,358
-10% -$1.34M
AMGN icon
84
Amgen
AMGN
$221B
$11.3M 0.42%
91,601
+3,716
+4% +$451K
UPS icon
85
United Parcel Service
UPS
$88.9B
$11.3M 0.42%
115,957
-13,261
-10% -$1.29M
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.1M 0.41%
618,027
+91,633
+17% +$1.64M
GM icon
87
General Motors
GM
$76.8B
$11M 0.41%
318,597
-53,915
-14% -$1.98M
LHX icon
88
L3Harris
LHX
$53.4B
$10.8M 0.4%
147,411
-43,183
-23% -$3.09M
PPG icon
89
PPG Industries
PPG
$26.5B
$10.8M 0.4%
111,302
-18,616
-14% -$1.77M
MON
90
DELISTED
Monsanto Co
MON
$10.6M 0.39%
93,568
-2,138
-2% -$238K
EMC
91
DELISTED
EMC CORPORATION
EMC
$10.6M 0.39%
385,112
-52,242
-12% -$1.36M
GILD icon
92
Gilead Sciences
GILD
$166B
$10.4M 0.39%
146,951
+34,680
+31% +$2.72M
PEP icon
93
PepsiCo
PEP
$190B
$10.3M 0.38%
123,499
-2,189
-2% -$178K
EBAY icon
94
eBay
EBAY
$49.7B
$9.87M 0.37%
424,304
-119,586
-22% -$2.78M
FLS icon
95
Flowserve
FLS
$10.1B
$9.8M 0.36%
125,144
-35,555
-22% -$2.73M
XYL icon
96
Xylem
XYL
$28.1B
$9.68M 0.36%
265,654
+250,093
+1,607% +$9.12M
LRCX icon
97
Lam Research
LRCX
$386B
$9.63M 0.36%
1,751,390
-21,000
-1% -$112K
CTSH icon
98
Cognizant
CTSH
$26B
$9.55M 0.35%
188,783
-47,945
-20% -$2.4M
ARCC icon
99
Ares Capital
ARCC
$14.3B
$9.49M 0.35%
538,363
+12,955
+2% +$231K
RTX icon
100
RTX Corp
RTX
$300B
$9.36M 0.35%
127,263
-11,808
-8% -$848K
2 3
4
5 6

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EIG
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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
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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 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.