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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
+4.5%
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
$2.82B
AUM Growth
+$116M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
DOC icon
Healthpeak Properties
DOC
+$13.9M
3
UNP icon
Union Pacific
UNP
+$13.7M
4
GEN icon
Gen Digital
GEN
+$12.5M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$21M
2
PEG icon
Public Service Enterprise Group
PEG
+$17.5M
3
CXT icon
Crane NXT
CXT
+$13.6M
4
CB icon
Chubb
CB
+$12.7M
5
IVZ icon
Invesco
IVZ
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Industrials 11.28%
3 Healthcare 11.12%
4 Energy 10.27%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.7B
$1.23M 0.04%
39,310
-16,434
-29% -$481K
VFC icon
227
VF Corp
VFC
$5.8B
$1.22M 0.04%
20,597
+7,157
+53% +$416K
BKD icon
228
Brookdale Senior Living
BKD
$3.43B
$1.19M 0.04%
35,766
-13,292
-27% -$432K
FL
229
DELISTED
Foot Locker
FL
$1.19M 0.04%
+23,509
New +$1.12M
NORW
230
DELISTED
Global X MSCI Norway ETF
NORW
$1.19M 0.04%
+65,935
New +$1.16M
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.18M 0.04%
6,038
+507
+9% +$96.4K
DBI icon
232
Designer Brands
DBI
$336M
$1.18M 0.04%
+42,172
New +$1.33M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$123B
$1.17M 0.04%
+12,327
New +$864K
AET
234
DELISTED
Aetna Inc
AET
$1.16M 0.04%
14,346
+8,528
+147% +$645K
PLOW icon
235
Douglas Dynamics
PLOW
$1.04B
$1.15M 0.04%
65,331
+6,488
+11% +$113K
TOWR
236
DELISTED
Tower International, Inc.
TOWR
$1.14M 0.04%
30,926
-7,474
-19% -$226K
SHLM
237
DELISTED
Schulman (A.) Inc
SHLM
$1.13M 0.04%
29,136
+19,024
+188% +$685K
WPC icon
238
W.P. Carey
WPC
$16.4B
$1.12M 0.04%
17,748
+10,949
+161% +$668K
LVS icon
239
Las Vegas Sands
LVS
$29.9B
$1.11M 0.04%
14,530
+544
+4% +$41.4K
EWK icon
240
iShares MSCI Belgium ETF
EWK
$165M
$1.1M 0.04%
63,881
-48,379
-43% -$846K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$1.09M 0.04%
22,967
+1,590
+7% +$76.5K
SWKS icon
242
Skyworks Solutions
SWKS
$10.1B
$1.08M 0.04%
+23,026
New +$970K
GSBC icon
243
Great Southern Bancorp
GSBC
$886M
$1.07M 0.04%
+33,512
New +$978K
JOE icon
244
St. Joe Company
JOE
$3.84B
$1.07M 0.04%
41,969
+28,318
+207% +$608K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.04%
12,624
-1,851
-13% -$145K
ON icon
246
ON Semiconductor
ON
$18.6B
$1.06M 0.04%
+115,716
New +$1.05M
MOD icon
247
Modine Manufacturing
MOD
$10.2B
$1.06M 0.04%
67,140
+26,816
+67% +$413K
BHE icon
248
Benchmark Electronics
BHE
$2.96B
$1.06M 0.04%
+41,428
New +$974K
EEFT icon
249
Euronet Worldwide
EEFT
$2.73B
$1.05M 0.04%
21,716
+10,444
+93% +$475K
FIBK icon
250
First Interstate BancSystem
FIBK
$3.57B
$1.04M 0.04%
38,399
+3,545
+10% +$92.8K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Zacks Investment Management held 856 positions worth $2.82B, up 4.3% from $2.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zacks Investment Management's Q2 2014 filing shows 201 new, 211 increased, 234 reduced and 207 closed positions. Its largest new stake was CME Group: 257,959 shares worth $18.3M. The largest sale was General Dynamics, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Zacks Investment Management's largest Q2 2014 buy was CME Group: 257,959 shares worth $18.3M.
  • Zacks Investment Management added most to Union Pacific in Q2 2014, an estimated $13.7M increase.
  • Zacks Investment Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $21M.
  • Zacks Investment Management fully exited Crane NXT in Q2 2014, selling an estimated $13.6M.
  • Zacks Investment Management's ten largest holdings make up 17% of its $2.82B portfolio in Q2 2014.
  • Zacks Investment Management opened 201 new positions and closed 207 in Q2 2014.
  • Zacks Investment Management's portfolio value rose 4.3% quarter-over-quarter to $2.82B.

Based on Zacks Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.