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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
LPT
101
DELISTED
Liberty Property Trust
LPT
$9.21M 0.34%
249,127
+22,335
+10% +$809K
SNDK
102
DELISTED
SANDISK CORP
SNDK
$9.2M 0.34%
113,355
-40,342
-26% -$2.98M
QCOM icon
103
Qualcomm
QCOM
$174B
$9.07M 0.34%
115,036
-38,684
-25% -$2.91M
V icon
104
Visa
V
$681B
$9M 0.33%
166,848
-11,076
-6% -$616K
AXP icon
105
American Express
AXP
$230B
$8.91M 0.33%
99,019
-24,826
-20% -$2.22M
CB
106
DELISTED
CHUBB CORPORATION
CB
$8.8M 0.33%
98,543
+2,149
+2% +$188K
PRGO icon
107
Perrigo
PRGO
$1.78B
$8.79M 0.33%
+56,853
New +$8.97M
ALL icon
108
Allstate
ALL
$67.6B
$8.69M 0.32%
153,499
-1,791
-1% -$96.1K
HII icon
109
Huntington Ingalls Industries
HII
$12.7B
$8.65M 0.32%
84,575
+34,951
+70% +$3.39M
CWT icon
110
California Water Service
CWT
$3.11B
$8.61M 0.32%
359,792
+125,428
+54% +$2.88M
XLS
111
DELISTED
EXELIS INC COM STK
XLS
$8.29M 0.31%
466,782
+36,348
+8% +$670K
HNGR
112
DELISTED
Hanger Inc.
HNGR
$8.27M 0.31%
245,526
-3,289
-1% -$119K
JLL icon
113
Jones Lang LaSalle
JLL
$16.9B
$8.01M 0.3%
67,569
-1,125
-2% -$130K
CPRI icon
114
Capri Holdings
CPRI
$1.7B
$7.91M 0.29%
84,781
+3,192
+4% +$288K
WR
115
DELISTED
Westar Energy Inc
WR
$7.89M 0.29%
224,462
-3,118
-1% -$105K
EAT icon
116
Brinker International
EAT
$9.63B
$7.77M 0.29%
148,123
-45,924
-24% -$2.3M
EWQ icon
117
iShares MSCI France ETF
EWQ
$345M
$7.69M 0.29%
263,482
-3,527
-1% -$99.7K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.37M 0.27%
94,312
+553
+0.6% +$41.9K
NICE icon
119
Nice
NICE
$5.77B
$7.33M 0.27%
164,033
-2,578
-2% -$104K
AOS icon
120
A.O. Smith
AOS
$8.68B
$7.22M 0.27%
313,948
-70,040
-18% -$1.71M
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.62B
$7.16M 0.27%
228,220
-3,065
-1% -$94.6K
JNPR
122
DELISTED
Juniper Networks
JNPR
$7.08M 0.26%
+274,830
New +$7.18M
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$7.03M 0.26%
66,514
-866
-1% -$89.7K
EWL icon
124
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.73M 0.25%
195,900
-3,905
-2% -$130K
SPLK
125
DELISTED
Splunk Inc
SPLK
$6.47M 0.24%
90,498
-21,871
-19% -$1.78M
3 4
5
6 7

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.