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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
ES icon
151
Eversource Energy
ES
$27.1B
$3.67M 0.14%
86,580
-7,199
-8% -$302K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$3.52M 0.14%
33,555
-2,885
-8% -$282K
AWK icon
153
American Water Works
AWK
$26.8B
$3.15M 0.12%
+74,552
New +$3.12M
JAH
154
DELISTED
JARDEN CORPORATION
JAH
$3.14M 0.12%
76,710
+23,404
+44% +$850K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.44B
$3.08M 0.12%
126,410
+3,425
+3% +$87.6K
EWW icon
156
iShares MSCI Mexico ETF
EWW
$1.97B
$3.02M 0.12%
44,378
+1,065
+2% +$70K
CPB icon
157
Campbell Soup
CPB
$6.73B
$3.02M 0.12%
69,657
-9,889
-12% -$410K
IBM icon
158
IBM
IBM
$220B
$3.01M 0.12%
16,789
-64,029
-79% -$11M
COR icon
159
Cencora
COR
$63.2B
$2.97M 0.12%
42,204
+2,103
+5% +$141K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.26B
$2.93M 0.12%
100,369
+3,446
+4% +$99.7K
POWI icon
161
Power Integrations
POWI
$3.29B
$2.81M 0.11%
100,748
-5,300
-5% -$143K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$23.8B
$2.72M 0.11%
42,071
+1,481
+4% +$94K
CVD
163
DELISTED
COVANCE INC.
CVD
$2.62M 0.1%
+29,742
New +$2.57M
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.61M 0.1%
31,389
-797
-2% -$60.4K
LII icon
165
Lennox International
LII
$15.1B
$2.56M 0.1%
30,151
+1,863
+7% +$148K
ORCL icon
166
Oracle
ORCL
$413B
$2.56M 0.1%
66,917
+4,472
+7% +$154K
HSIC icon
167
Henry Schein
HSIC
$9.83B
$2.49M 0.1%
55,549
+1,690
+3% +$73.9K
MA icon
168
Mastercard
MA
$505B
$2.45M 0.1%
29,330
+90
+0.3% +$6.68K
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$2.35M 0.09%
34,070
+213
+0.6% +$13.6K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$2.26M 0.09%
68,206
-2,566
-4% -$79.9K
EZA icon
171
iShares MSCI South Africa ETF
EZA
$568M
$2.23M 0.09%
34,632
+384
+1% +$24.6K
LOW icon
172
Lowe's Companies
LOW
$122B
$2.16M 0.09%
43,676
+29,246
+203% +$1.42M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.08%
17,291
+11,679
+208% +$1.35M
TDY icon
174
Teledyne Technologies
TDY
$31.9B
$2.01M 0.08%
21,866
+6,939
+46% +$618K
EWM icon
175
iShares MSCI Malaysia ETF
EWM
$325M
$1.95M 0.08%
30,872
+1,120
+4% +$70.7K
5 6
7
8 9

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EIG
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IWC
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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
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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.