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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
CTAS icon
126
Cintas
CTAS
$81.3B
$6.44M 0.24%
432,296
-7,820
-2% -$116K
RTN
127
DELISTED
Raytheon Company
RTN
$6.38M 0.24%
64,606
+17,470
+37% +$1.66M
SNA icon
128
Snap-on
SNA
$21.5B
$6.36M 0.24%
56,068
-1,030
-2% -$111K
FEIC
129
DELISTED
FEI COMPANY
FEIC
$6.04M 0.22%
58,640
-6,602
-10% -$649K
BHI
130
DELISTED
Baker Hughes
BHI
$5.81M 0.22%
89,419
-1,173
-1% -$69.4K
GLW icon
131
Corning
GLW
$143B
$5.68M 0.21%
273,005
-5,597
-2% -$105K
DDD icon
132
3D Systems Corp
DDD
$613M
$5.67M 0.21%
95,784
-781
-0.8% -$58.3K
AWR icon
133
American States Water
AWR
$3.46B
$5.2M 0.19%
161,101
-113,548
-41% -$3.33M
HUB.B
134
DELISTED
HUBBELL INC CL-B
HUB.B
$5.15M 0.19%
42,998
+72
+0.2% +$8.46K
FRX
135
DELISTED
FOREST LABORATORIES INC
FRX
$5.14M 0.19%
55,764
+45,778
+458% +$3.69M
SVC
136
Service Properties Trust
SVC
$1.07B
$5.07M 0.19%
35,520
-527
-1% -$70.1K
STJ
137
DELISTED
St Jude Medical
STJ
$4.99M 0.18%
76,299
-1,335
-2% -$86.9K
AMZN icon
138
Amazon
AMZN
$2.96T
$4.97M 0.18%
+295,820
New +$5.49M
CIEN icon
139
Ciena
CIEN
$58.4B
$4.77M 0.18%
209,648
-35,624
-15% -$838K
NI icon
140
NiSource
NI
$20.4B
$4.72M 0.17%
337,790
-1,779
-0.5% -$24.1K
THG icon
141
Hanover Insurance
THG
$7.98B
$4.64M 0.17%
75,526
+58,918
+355% +$3.45M
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
$4.57M 0.17%
33,387
+4,374
+15% +$686K
LUV icon
143
Southwest Airlines
LUV
$23B
$4.48M 0.17%
189,588
+162,915
+611% +$3.56M
SNY icon
144
Sanofi
SNY
$104B
$4.26M 0.16%
81,503
-1,332
-2% -$67.4K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$4.25M 0.16%
32,985
-570
-2% -$66.6K
AIT icon
146
Applied Industrial Technologies
AIT
$13.3B
$4.13M 0.15%
85,557
-1,226
-1% -$60.2K
ZMLP
147
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4.12M 0.15%
+12,893
New +$4.09M
ES icon
148
Eversource Energy
ES
$27.2B
$3.92M 0.15%
86,158
-422
-0.5% -$18.4K
EWN icon
149
iShares MSCI Netherlands ETF
EWN
$637M
$3.76M 0.14%
143,835
-2,286
-2% -$58.1K
EWD icon
150
iShares MSCI Sweden ETF
EWD
$595M
$3.74M 0.14%
102,225
-1,609
-2% -$57.3K
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.