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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
INTU icon
151
Intuit
INTU
$89.3B
$3.73M 0.14%
47,949
+35,856
+297% +$2.74M
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.71M 0.14%
128,835
-3,477
-3% -$97K
GXC icon
153
State Street SPDR S&P China ETF
GXC
$482M
$3.49M 0.13%
48,046
-1,045
-2% -$76.2K
DNB
154
DELISTED
Dun & Bradstreet
DNB
$3.47M 0.13%
+34,962
New +$3.68M
POWI icon
155
Power Integrations
POWI
$3.57B
$3.32M 0.12%
100,862
+114
+0.1% +$3.46K
EWA icon
156
iShares MSCI Australia ETF
EWA
$1.45B
$3.25M 0.12%
125,746
-664
-0.5% -$16.2K
PETM
157
DELISTED
PETSMART INC
PETM
$3.18M 0.12%
46,207
+25,830
+127% +$1.71M
CVD
158
DELISTED
COVANCE INC.
CVD
$3.04M 0.11%
29,286
-456
-2% -$45.2K
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$3.01M 0.11%
42,805
+21,490
+101% +$1.47M
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.31B
$2.92M 0.11%
98,916
-1,453
-1% -$41.8K
ORCL icon
161
Oracle
ORCL
$418B
$2.83M 0.1%
69,108
+2,191
+3% +$83.4K
EWW icon
162
iShares MSCI Mexico ETF
EWW
$1.99B
$2.79M 0.1%
43,687
-691
-2% -$43.3K
TJX icon
163
TJX Companies
TJX
$179B
$2.65M 0.1%
87,208
-49,322
-36% -$1.49M
TDY icon
164
Teledyne Technologies
TDY
$31.8B
$2.63M 0.1%
26,981
+5,115
+23% +$485K
HAL icon
165
Halliburton
HAL
$26.7B
$2.58M 0.1%
43,720
+15,091
+53% +$806K
EWY icon
166
iShares MSCI South Korea ETF
EWY
$23.8B
$2.52M 0.09%
41,007
-1,064
-3% -$63.8K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.37M 0.09%
18,969
+1,678
+10% +$196K
WHR icon
168
Whirlpool
WHR
$2.86B
$2.31M 0.09%
15,436
+11,438
+286% +$1.66M
IBM icon
169
IBM
IBM
$222B
$2.28M 0.08%
12,400
-4,389
-26% -$773K
ILMN icon
170
Illumina
ILMN
$28.6B
$2.27M 0.08%
+15,715
New +$2.31M
EZA icon
171
iShares MSCI South Africa ETF
EZA
$591M
$2.26M 0.08%
34,095
-537
-2% -$32.9K
EPD icon
172
Enterprise Products Partners
EPD
$82.2B
$2.25M 0.08%
64,724
-3,482
-5% -$115K
ARIA
173
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.14M 0.08%
+265,676
New +$2.07M
BAH icon
174
Booz Allen Hamilton
BAH
$9.19B
$2.11M 0.08%
+96,108
New +$1.92M
BBY icon
175
Best Buy
BBY
$17.2B
$2.08M 0.08%
78,716
+67,683
+613% +$1.85M
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
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.