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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
LEA icon
101
Lear
LEA
$7.93B
$9.78M 0.39%
120,829
-14,612
-11% -$1.14M
LRCX icon
102
Lam Research
LRCX
$383B
$9.65M 0.38%
1,772,390
-95,320
-5% -$501K
ARCC icon
103
Ares Capital
ARCC
$14.1B
$9.34M 0.37%
525,408
+305,191
+139% +$5.38M
CB
104
DELISTED
CHUBB CORPORATION
CB
$9.31M 0.37%
96,394
+11,561
+14% +$1.08M
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$9.3M 0.37%
333,518
+20,761
+7% +$600K
EAT icon
106
Brinker International
EAT
$9.75B
$8.99M 0.35%
194,047
-11,407
-6% -$506K
DDD icon
107
3D Systems Corp
DDD
$588M
$8.97M 0.35%
96,565
-7,000
-7% -$491K
M icon
108
Macy's
M
$6.61B
$8.47M 0.33%
158,659
+6,861
+5% +$332K
ALL icon
109
Allstate
ALL
$70.8B
$8.47M 0.33%
155,290
-7,764
-5% -$414K
INTC icon
110
Intel
INTC
$503B
$8.45M 0.33%
325,468
-35,858
-10% -$867K
GILD icon
111
Gilead Sciences
GILD
$162B
$8.43M 0.33%
112,271
-10,589
-9% -$737K
NUS icon
112
Nu Skin
NUS
$252M
$8.05M 0.32%
58,265
-6,969
-11% -$821K
AWR icon
113
American States Water
AWR
$3.36B
$7.89M 0.31%
274,649
-109,422
-28% -$3.08M
G icon
114
Genpact
G
$6.13B
$7.79M 0.31%
423,950
-50,541
-11% -$944K
SPLK
115
DELISTED
Splunk Inc
SPLK
$7.72M 0.3%
112,369
-9,137
-8% -$593K
LPT
116
DELISTED
Liberty Property Trust
LPT
$7.68M 0.3%
226,792
+13,365
+6% +$468K
XLS
117
DELISTED
EXELIS INC COM STK
XLS
$7.66M 0.3%
430,434
+27,675
+7% +$440K
EWQ icon
118
iShares MSCI France ETF
EWQ
$343M
$7.6M 0.3%
267,009
+9,889
+4% +$273K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.61B
$7.35M 0.29%
231,285
+6,669
+3% +$197K
WR
120
DELISTED
Westar Energy Inc
WR
$7.32M 0.29%
227,580
-18,952
-8% -$598K
BAC icon
121
Bank of America
BAC
$441B
$7.32M 0.29%
469,964
+277,563
+144% +$4.12M
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.04M 0.28%
93,759
-34,250
-27% -$2.41M
JLL icon
123
Jones Lang LaSalle
JLL
$16.7B
$7.03M 0.28%
68,694
-5,702
-8% -$535K
NICE icon
124
Nice
NICE
$5.69B
$6.82M 0.27%
166,611
-12,604
-7% -$501K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$6.75M 0.27%
67,380
-48,466
-42% -$4.84M
3 4
5
6 7

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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.