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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
EBS icon
176
Emergent Biosolutions
EBS
$247M
$2.02M 0.07%
+79,746
New +$2.01M
NAVG
177
DELISTED
Navigators Group Inc
NAVG
$2M 0.07%
65,012
+27,710
+74% +$845K
JACK icon
178
Jack in the Box
JACK
$336M
$1.95M 0.07%
33,101
+17,059
+106% +$930K
EWK icon
179
iShares MSCI Belgium ETF
EWK
$165M
$1.95M 0.07%
112,260
-2,248
-2% -$37.3K
COST icon
180
Costco
COST
$420B
$1.92M 0.07%
17,171
+15,132
+742% +$1.73M
GT icon
181
Goodyear
GT
$1.85B
$1.9M 0.07%
72,521
+62,082
+595% +$1.58M
EWM icon
182
iShares MSCI Malaysia ETF
EWM
$325M
$1.88M 0.07%
30,039
-833
-3% -$50.5K
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.75M 0.06%
88,478
-2,153
-2% -$42.5K
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.71M 0.06%
90,425
-27
-0% -$461
BKD icon
185
Brookdale Senior Living
BKD
$3.39B
$1.64M 0.06%
+49,058
New +$1.49M
HP icon
186
Helmerich & Payne
HP
$3.71B
$1.63M 0.06%
15,163
+4,121
+37% +$383K
ADSK icon
187
Autodesk
ADSK
$52.6B
$1.61M 0.06%
+32,698
New +$1.69M
CTS icon
188
CTS Corp
CTS
$1.89B
$1.61M 0.06%
76,915
+4,498
+6% +$89.6K
SM icon
189
SM Energy
SM
$6.92B
$1.59M 0.06%
22,328
+17,725
+385% +$1.39M
APC
190
DELISTED
Anadarko Petroleum
APC
$1.57M 0.06%
+18,508
New +$1.52M
SBAC icon
191
SBA Communications
SBAC
$19.5B
$1.55M 0.06%
+17,002
New +$1.58M
BALL icon
192
Ball Corp
BALL
$16.8B
$1.53M 0.06%
+55,744
New +$1.48M
EPOL icon
193
iShares MSCI Poland ETF
EPOL
$755M
$1.51M 0.06%
50,340
-1,494
-3% -$43.7K
JJSF icon
194
J&J Snack Foods
JJSF
$1.71B
$1.49M 0.06%
15,494
+1,635
+12% +$148K
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.05%
19,949
+9,246
+86% +$635K
CVC
196
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.46M 0.05%
+86,690
New +$1.45M
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.44M 0.05%
32,023
+34
+0.1% +$1.4K
NAV
198
DELISTED
Navistar International
NAV
$1.42M 0.05%
+41,950
New +$1.48M
BKNG icon
199
Booking.com
BKNG
$161B
$1.42M 0.05%
+29,800
New +$1.47M
SPR
200
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.05%
+50,346
New +$1.54M
6 7
8
9 10

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.