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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
CPRI icon
126
Capri Holdings
CPRI
$1.72B
$6.62M 0.26%
81,589
-6,329
-7% -$499K
EWL icon
127
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.59M 0.26%
199,805
+5,757
+3% +$184K
CTAS icon
128
Cintas
CTAS
$80.9B
$6.56M 0.26%
440,116
-35,896
-8% -$487K
SNA icon
129
Snap-on
SNA
$21.5B
$6.25M 0.25%
57,098
-6,727
-11% -$698K
CIEN icon
130
Ciena
CIEN
$57.2B
$5.87M 0.23%
245,272
-59,060
-19% -$1.41M
FEIC
131
DELISTED
FEI COMPANY
FEIC
$5.83M 0.23%
65,242
-3,854
-6% -$342K
CWT icon
132
California Water Service
CWT
$3.06B
$5.41M 0.21%
234,364
+18,066
+8% +$393K
BHI
133
DELISTED
Baker Hughes
BHI
$5.01M 0.2%
+90,592
New +$4.96M
GLW icon
134
Corning
GLW
$135B
$4.96M 0.2%
278,602
-1,009,863
-78% -$16.6M
ACN icon
135
Accenture
ACN
$105B
$4.85M 0.19%
58,942
+31,384
+114% +$2.37M
SVC
136
Service Properties Trust
SVC
$1.09B
$4.84M 0.19%
36,047
-4,444
-11% -$618K
STJ
137
DELISTED
St Jude Medical
STJ
$4.81M 0.19%
+77,634
New +$4.5M
HUB.B
138
DELISTED
HUBBELL INC CL-B
HUB.B
$4.67M 0.18%
42,926
-2,882
-6% -$308K
HII icon
139
Huntington Ingalls Industries
HII
$12.7B
$4.47M 0.18%
+49,624
New +$3.84M
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
$4.45M 0.18%
+29,013
New +$4.38M
SNY icon
141
Sanofi
SNY
$104B
$4.44M 0.18%
82,835
-12,591
-13% -$650K
NI icon
142
NiSource
NI
$20.8B
$4.39M 0.17%
+339,569
New +$4.21M
TJX icon
143
TJX Companies
TJX
$179B
$4.35M 0.17%
136,530
-18,560
-12% -$562K
RTN
144
DELISTED
Raytheon Company
RTN
$4.28M 0.17%
47,136
-9,505
-17% -$793K
AIT icon
145
Applied Industrial Technologies
AIT
$13.3B
$4.26M 0.17%
86,783
-33,356
-28% -$1.63M
GXC icon
146
State Street SPDR S&P China ETF
GXC
$476M
$3.83M 0.15%
49,091
+1,683
+4% +$129K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.82M 0.15%
132,312
+5,201
+4% +$148K
DST
148
DELISTED
DST Systems Inc.
DST
$3.79M 0.15%
+83,552
New +$3.55M
EWN icon
149
iShares MSCI Netherlands ETF
EWN
$630M
$3.79M 0.15%
146,121
+4,645
+3% +$115K
EWD icon
150
iShares MSCI Sweden ETF
EWD
$592M
$3.72M 0.15%
103,834
+3,534
+4% +$121K
4 5
6
7 8

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.