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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
CLNE icon
176
Clean Energy Fuels
CLNE
$410M
$1.92M 0.08%
148,769
-12,251
-8% -$149K
EWK icon
177
iShares MSCI Belgium ETF
EWK
$165M
$1.88M 0.07%
114,508
+5,180
+5% +$82.3K
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.87M 0.07%
90,631
+2,471
+3% +$50.4K
VRSN icon
179
VeriSign
VRSN
$26.4B
$1.82M 0.07%
30,499
+1,515
+5% +$83.4K
MCO icon
180
Moody's
MCO
$81.9B
$1.77M 0.07%
22,613
-3,333
-13% -$244K
CA
181
DELISTED
CA, Inc.
CA
$1.75M 0.07%
52,005
+15,414
+42% +$489K
META icon
182
Meta Platforms (Facebook)
META
$1.5T
$1.72M 0.07%
31,548
+7,455
+31% +$374K
ABT icon
183
Abbott
ABT
$187B
$1.71M 0.07%
44,534
-867
-2% -$32K
PH icon
184
Parker-Hannifin
PH
$135B
$1.7M 0.07%
13,199
+170
+1% +$19.8K
WDC icon
185
Western Digital
WDC
$156B
$1.69M 0.07%
26,602
-436
-2% -$24.4K
CVS icon
186
CVS Health
CVS
$123B
$1.63M 0.06%
22,777
+297
+1% +$19.1K
NKE icon
187
Nike
NKE
$62.3B
$1.59M 0.06%
+40,386
New +$1.55M
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.58M 0.06%
90,452
-573
-0.6% -$9.53K
EHC icon
189
Encompass Health
EHC
$12.4B
$1.57M 0.06%
59,307
+3,516
+6% +$97.8K
CBOE icon
190
Cboe Global Markets
CBOE
$30.2B
$1.56M 0.06%
30,002
+514
+2% +$25.9K
EPOL icon
191
iShares MSCI Poland ETF
EPOL
$753M
$1.54M 0.06%
51,834
+2,262
+5% +$69K
LLTC
192
DELISTED
Linear Technology Corp
LLTC
$1.53M 0.06%
33,617
+593
+2% +$24.7K
GBL
193
DELISTED
GAMCO Investors, Inc.
GBL
$1.52M 0.06%
32,555
+26,425
+431% +$1.09M
VC icon
194
Visteon
VC
$2.75B
$1.5M 0.06%
18,324
-6,201
-25% -$479K
BWA icon
195
BorgWarner
BWA
$13.5B
$1.48M 0.06%
30,105
+335
+1% +$15.5K
PETM
196
DELISTED
PETSMART INC
PETM
$1.48M 0.06%
20,377
-5,686
-22% -$416K
EFII
197
DELISTED
Electronics for Imaging
EFII
$1.47M 0.06%
37,841
+4,105
+12% +$149K
HAL icon
198
Halliburton
HAL
$27.1B
$1.45M 0.06%
28,629
+392
+1% +$20.3K
WST icon
199
West Pharmaceutical
WST
$24.5B
$1.45M 0.06%
29,540
-708
-2% -$33.1K
CTS icon
200
CTS Corp
CTS
$1.89B
$1.44M 0.06%
72,417
+62,168
+607% +$1.11M
6 7
8
9 10

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LPC
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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.