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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
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.4M 0.05%
30,902
-2,350
-7% -$94K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.05%
18,487
+108
+0.6% +$8.09K
GNTX icon
203
Gentex
GNTX
$5.08B
$1.36M 0.05%
86,070
+54,934
+176% +$876K
TRN icon
204
Trinity Industries
TRN
$2.38B
$1.35M 0.05%
51,987
+28,316
+120% +$653K
LII icon
205
Lennox International
LII
$15.2B
$1.34M 0.05%
14,731
-15,420
-51% -$1.37M
MTRX icon
206
Matrix Service
MTRX
$334M
$1.33M 0.05%
+39,462
New +$1.18M
ZBRA icon
207
Zebra Technologies
ZBRA
$17.9B
$1.33M 0.05%
19,097
+6,091
+47% +$374K
UCTT
208
Ultra Clean Holdings
UCTT
$3.95B
$1.3M 0.05%
98,773
+55,805
+130% +$697K
EWS icon
209
iShares MSCI Singapore ETF
EWS
$1.08B
$1.29M 0.05%
49,496
-1,196
-2% -$30.1K
HF
210
DELISTED
HFF Inc.
HF
$1.29M 0.05%
+38,427
New +$1.16M
ALG icon
211
Alamo Group
ALG
$2.06B
$1.26M 0.05%
23,239
+2,309
+11% +$125K
OB
212
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.26M 0.05%
+81,469
New +$1.24M
CCI icon
213
Crown Castle
CCI
$32.2B
$1.25M 0.05%
+16,973
New +$1.24M
CLNE icon
214
Clean Energy Fuels
CLNE
$352M
$1.25M 0.05%
139,537
-9,232
-6% -$95.9K
EPHE icon
215
iShares MSCI Philippines ETF
EPHE
$145M
$1.23M 0.05%
36,156
+458
+1% +$14.9K
IPAR icon
216
Interparfums
IPAR
$3.92B
$1.22M 0.05%
33,790
+6,015
+22% +$202K
EFII
217
DELISTED
Electronics for Imaging
EFII
$1.22M 0.05%
28,127
-9,714
-26% -$410K
FFG
218
DELISTED
FBL Financial Group
FFG
$1.22M 0.05%
28,095
+845
+3% +$35K
CIR
219
DELISTED
CIRCOR International, Inc
CIR
$1.21M 0.04%
16,481
+9,830
+148% +$734K
OHI icon
220
Omega Healthcare
OHI
$14.7B
$1.21M 0.04%
36,027
+27,640
+330% +$880K
PSEM
221
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.18M 0.04%
150,153
+19,059
+15% +$162K
F icon
222
Ford
F
$56B
$1.17M 0.04%
74,716
+44,418
+147% +$687K
SWC
223
DELISTED
Stillwater Mining Co
SWC
$1.16M 0.04%
+78,373
New +$1.07M
KFY icon
224
Korn Ferry
KFY
$4.27B
$1.16M 0.04%
38,977
-257
-0.7% -$6.61K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$1.16M 0.04%
21,377
+3,015
+16% +$150K
7 8
9
10 11

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EIG
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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
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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.