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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
LYB icon
201
LyondellBasell Industries
LYB
$19.8B
$1.44M 0.06%
17,968
+141
+0.8% +$10.8K
GEN icon
202
Gen Digital
GEN
$16.8B
$1.44M 0.06%
60,989
-22,098
-27% -$517K
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.01B
$1.43M 0.06%
36,636
+3,401
+10% +$123K
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.43M 0.06%
31,989
-443
-1% -$21K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.42M 0.06%
7,686
+3,351
+77% +$593K
TT icon
206
Trane Technologies
TT
$105B
$1.36M 0.05%
22,150
-4,972
-18% -$274K
VAL
207
DELISTED
Valspar
VAL
$1.35M 0.05%
18,941
-7,373
-28% -$511K
PKG icon
208
Packaging Corp of America
PKG
$22.5B
$1.35M 0.05%
21,315
-254,156
-92% -$15.4M
EWS icon
209
iShares MSCI Singapore ETF
EWS
$1.06B
$1.33M 0.05%
50,692
+1,500
+3% +$40.3K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.05%
18,379
+136
+0.7% +$8.88K
ALG icon
211
Alamo Group
ALG
$2.02B
$1.27M 0.05%
20,930
+2,814
+16% +$146K
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.25M 0.05%
33,252
-3,180
-9% -$110K
AWH
213
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.23M 0.05%
32,787
+16,014
+95% +$577K
BRSL
214
Brightstar Lottery PLC
BRSL
$2.03B
$1.23M 0.05%
67,775
+950
+1% +$17.1K
JJSF icon
215
J&J Snack Foods
JJSF
$1.72B
$1.23M 0.05%
13,859
+2,029
+17% +$171K
RAD
216
DELISTED
Rite Aid Corporation
RAD
$1.23M 0.05%
12,133
+6,599
+119% +$702K
FFG
217
DELISTED
FBL Financial Group
FFG
$1.22M 0.05%
27,250
+18,422
+209% +$821K
GAP
218
The Gap Inc
GAP
$7.39B
$1.18M 0.05%
30,281
-235,320
-89% -$9.21M
NAVG
219
DELISTED
Navigators Group Inc
NAVG
$1.18M 0.05%
37,302
+21,934
+143% +$658K
SCSC icon
220
Scansource
SCSC
$1.16B
$1.17M 0.05%
+27,556
New +$1.09M
PSEM
221
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.16M 0.05%
131,094
+42,255
+48% +$359K
MCHP icon
222
Microchip Technology
MCHP
$40.4B
$1.16M 0.05%
51,700
+9,482
+22% +$199K
NWE icon
223
NorthWestern Energy
NWE
$4.32B
$1.14M 0.05%
26,415
+2,187
+9% +$97.6K
RSX
224
DELISTED
VanEck Russia ETF
RSX
$1.13M 0.04%
39,126
+1,617
+4% +$46.5K
EPHE icon
225
iShares MSCI Philippines ETF
EPHE
$144M
$1.13M 0.04%
35,698
-1,438
-4% -$48K
7 8
9
10 11

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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.