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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
XOM icon
1
ExxonMobil
XOM
$651B
$48.5M 1.91%
479,581
+20,326
+4% +$1.88M
CVX icon
2
Chevron
CVX
$388B
$46.6M 1.84%
372,855
-8,640
-2% -$1.04M
PFE icon
3
Pfizer
PFE
$140B
$44.7M 1.76%
1,538,784
+482,357
+46% +$14M
WFC icon
4
Wells Fargo
WFC
$261B
$42M 1.66%
925,984
+22,298
+2% +$963K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9M 1.61%
384,276
-998
-0.3% -$107K
HD icon
6
Home Depot
HD
$332B
$40.3M 1.59%
489,926
-3,729
-0.8% -$291K
T icon
7
AT&T
T
$165B
$38.3M 1.51%
1,443,597
-5,084
-0.4% -$134K
VZ icon
8
Verizon
VZ
$194B
$37.5M 1.48%
763,093
+72,194
+10% +$3.55M
BLK icon
9
Blackrock
BLK
$164B
$35.8M 1.41%
113,129
-494
-0.4% -$147K
JPM icon
10
JPMorgan Chase
JPM
$939B
$35.3M 1.39%
603,195
+39,440
+7% +$2.16M
MRK icon
11
Merck
MRK
$324B
$32.1M 1.27%
672,321
+151,255
+29% +$6.91M
BA icon
12
Boeing
BA
$165B
$31.8M 1.25%
232,665
+14,168
+6% +$1.84M
GE icon
13
GE Aerospace
GE
$367B
$31.2M 1.23%
232,242
+14,840
+7% +$1.87M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$31.2M 1.23%
340,566
+173,560
+104% +$16M
PG icon
15
Procter & Gamble
PG
$343B
$28.7M 1.13%
352,445
+112,877
+47% +$9.2M
PRU icon
16
Prudential Financial
PRU
$41.7B
$27.9M 1.1%
302,355
-1,541
-0.5% -$132K
COP icon
17
ConocoPhillips
COP
$147B
$27.5M 1.08%
388,924
+24,747
+7% +$1.78M
USB icon
18
US Bancorp
USB
$99.6B
$27M 1.06%
667,519
+8,320
+1% +$319K
MRSH
19
Marsh
MRSH
$86.3B
$26.4M 1.04%
545,714
+1,082
+0.2% +$50.2K
TRV icon
20
Travelers Companies
TRV
$80.8B
$25.3M 1%
279,956
-4,370
-2% -$382K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 0.99%
900,442
-64,281
-7% -$1.63M
DD icon
22
DuPont de Nemours
DD
$18.6B
$23.2M 0.91%
206,152
+13,724
+7% +$1.41M
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$23.2M 0.91%
201,395
+13,933
+7% +$1.44M
MDT icon
24
Medtronic
MDT
$107B
$22.4M 0.88%
389,656
+165,658
+74% +$9.39M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$21.7M 0.86%
836,244
+51,266
+7% +$1.23M
1
2 3 4 5

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.