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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
+0.98%
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
$2.87B
AUM Growth
+$54.3M
Cap. Flow
+$55M
Cap. Flow %
1.92%
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
247
Reduced
172
Closed
205

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$24.3M
2
ABT icon
Abbott
ABT
+$18.3M
3
GM icon
General Motors
GM
+$17M
4
IVZ icon
Invesco
IVZ
+$15.5M
5
CB icon
Chubb
CB
+$14.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$22.3M
2
TRV icon
Travelers Companies
TRV
+$18.4M
3
MDT icon
Medtronic
MDT
+$17.6M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$12.2M
5
MON
Monsanto Co
MON
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 11.99%
3 Industrials 11.27%
4 Technology 10.3%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
226
First Interstate BancSystem
FIBK
$3.58B
$1.14M 0.04%
42,846
+4,447
+12% +$119K
BHE icon
227
Benchmark Electronics
BHE
$2.96B
$1.13M 0.04%
50,950
+9,522
+23% +$231K
DFS
228
DELISTED
Discover Financial Services
DFS
$1.13M 0.04%
17,513
+1,226
+8% +$76.8K
SYNA icon
229
Synaptics
SYNA
$4.15B
$1.12M 0.04%
15,343
+7,355
+92% +$600K
ETR icon
230
Entergy
ETR
$50B
$1.11M 0.04%
28,826
-13,762
-32% -$521K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 0.04%
5,634
-404
-7% -$79.9K
HSP
232
DELISTED
HOSPIRA INC
HSP
$1.11M 0.04%
21,250
-6,370
-23% -$338K
CTAS icon
233
Cintas
CTAS
$81.3B
$1.1M 0.04%
+62,544
New +$1.02M
EBSB
234
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.09M 0.04%
102,809
+53,829
+110% +$574K
NORW
235
DELISTED
Global X MSCI Norway ETF
NORW
$1.08M 0.04%
66,028
+93
+0.1% +$1.6K
PKE icon
236
Park Aerospace
PKE
$819M
$1.08M 0.04%
+45,886
New +$1.29M
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08M 0.04%
+43,480
New +$1.08M
WPC icon
238
W.P. Carey
WPC
$16.4B
$1.08M 0.04%
17,236
-512
-3% -$33.5K
COR icon
239
Cencora
COR
$61.2B
$1.06M 0.04%
13,768
+1,158
+9% +$88K
SHLM
240
DELISTED
Schulman (A.) Inc
SHLM
$1.05M 0.04%
29,136
– –
BAH icon
241
Booz Allen Hamilton
BAH
$9.15B
$1.05M 0.04%
44,849
+5,090
+13% +$112K
JAH
242
DELISTED
JARDEN CORPORATION
JAH
$1.05M 0.04%
26,189
+944
+4% +$36.9K
GGG icon
243
Graco
GGG
$13.5B
$1.05M 0.04%
43,008
+4,272
+11% +$108K
HMN icon
244
Horace Mann Educators
HMN
$2.11B
$1.04M 0.04%
36,564
+3,260
+10% +$96K
EWK icon
245
iShares MSCI Belgium ETF
EWK
$165M
$1.04M 0.04%
63,634
-247
-0.4% -$4.17K
TBNK
246
DELISTED
Territorial Bancorp Inc.
TBNK
$1.04M 0.04%
51,215
+5,547
+12% +$114K
CTRN icon
247
Citi Trends
CTRN
$605M
$1.03M 0.04%
46,456
+28,723
+162% +$624K
SMG icon
248
ScottsMiracle-Gro
SMG
$3.66B
$1.03M 0.04%
18,672
+734
+4% +$41.2K
Y
249
DELISTED
Alleghany Corp
Y
$1.03M 0.04%
2,453
+877
+56% +$374K
OB
250
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.02M 0.04%
66,246
-18,923
-22% -$297K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Zacks Investment Management held 853 positions worth $2.87B, up 1.9% from $2.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zacks Investment Management's Q3 2014 filing shows 204 new, 247 increased, 172 reduced and 205 closed positions. Its largest new stake was Abbott: 432,770 shares worth $18M. The largest sale was Phillips 66, an estimated $22.3M.

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

  • Zacks Investment Management's largest Q3 2014 buy was Abbott: 432,770 shares worth $18M.
  • Zacks Investment Management added most to Kimberly-Clark in Q3 2014, an estimated $24.3M increase.
  • Zacks Investment Management's biggest Q3 2014 reduction was Phillips 66, cutting an estimated $22.3M.
  • Zacks Investment Management fully exited Medtronic in Q3 2014, selling an estimated $17.6M.
  • Zacks Investment Management's ten largest holdings make up 17% of its $2.87B portfolio in Q3 2014.
  • Zacks Investment Management opened 204 new positions and closed 205 in Q3 2014.
  • Zacks Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.87B.

Based on Zacks Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.