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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
PFE icon
1
Pfizer
PFE
$140B
$52.8M 1.96%
1,732,990
+194,206
+13% +$5.79M
XOM icon
2
ExxonMobil
XOM
$651B
$49.2M 1.82%
503,394
+23,813
+5% +$2.27M
WFC icon
3
Wells Fargo
WFC
$261B
$48.6M 1.8%
977,765
+51,781
+6% +$2.41M
CVX icon
4
Chevron
CVX
$388B
$46.1M 1.71%
387,927
+15,072
+4% +$1.75M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.3M 1.61%
401,604
+17,328
+5% +$1.86M
VZ icon
6
Verizon
VZ
$194B
$41.3M 1.53%
867,427
+104,334
+14% +$4.93M
HD icon
7
Home Depot
HD
$332B
$40.7M 1.51%
514,192
+24,266
+5% +$1.93M
T icon
8
AT&T
T
$165B
$40.1M 1.49%
1,513,854
+70,257
+5% +$1.76M
JPM icon
9
JPMorgan Chase
JPM
$939B
$39.8M 1.47%
655,360
+52,165
+9% +$3.01M
MRK icon
10
Merck
MRK
$324B
$39.5M 1.46%
729,832
+57,511
+9% +$2.98M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$39.3M 1.45%
399,620
+59,054
+17% +$5.47M
BLK icon
12
Blackrock
BLK
$164B
$36.9M 1.37%
117,466
+4,337
+4% +$1.33M
COP icon
13
ConocoPhillips
COP
$147B
$36.7M 1.36%
522,254
+133,330
+34% +$8.92M
MSFT icon
14
Microsoft
MSFT
$2.84T
$34.7M 1.29%
846,901
+344,317
+69% +$12.9M
WMT icon
15
Walmart Inc
WMT
$871B
$34.6M 1.28%
1,357,995
+960,450
+242% +$24.1M
GE icon
16
GE Aerospace
GE
$367B
$31.3M 1.16%
251,872
+19,630
+8% +$2.42M
PG icon
17
Procter & Gamble
PG
$343B
$30.1M 1.11%
373,223
+20,778
+6% +$1.64M
USB icon
18
US Bancorp
USB
$99.6B
$30M 1.11%
700,729
+33,210
+5% +$1.36M
BA icon
19
Boeing
BA
$165B
$30M 1.11%
239,029
+6,364
+3% +$829K
LMT icon
20
Lockheed Martin
LMT
$134B
$28.6M 1.06%
175,259
+36,146
+26% +$5.68M
DD icon
21
DuPont de Nemours
DD
$18.6B
$28.6M 1.06%
232,373
+26,221
+13% +$3.09M
MRSH
22
Marsh
MRSH
$86.3B
$28.1M 1.04%
569,599
+23,885
+4% +$1.14M
PRU icon
23
Prudential Financial
PRU
$41.7B
$26.3M 0.97%
310,183
+7,828
+3% +$674K
MDT icon
24
Medtronic
MDT
$107B
$25.2M 0.93%
408,699
+19,043
+5% +$1.11M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 0.93%
908,954
+8,512
+0.9% +$248K
1
2 3 4 5

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IWC
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BS
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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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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.