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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
+6.54%
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
$3.08B
AUM Growth
+$215M
Cap. Flow
+$70.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$23.5M
2
GD icon
General Dynamics
GD
+$21.5M
3
TRI icon
Thomson Reuters
TRI
+$20.8M
4
FITB
Fifth Third Bancorp
FITB
+$16.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$34M
2
SE
Spectra Energy Corp Wi
SE
+$20.6M
3
CAG icon
Conagra Brands
CAG
+$17.6M
4
RPM icon
RPM International
RPM
+$15.9M
5
MXIM
Maxim Integrated Products
MXIM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Industrials 12.61%
3 Healthcare 11.94%
4 Technology 10.74%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.8B
$1.3M 0.04%
+33,355
New +$1.28M
AET
227
DELISTED
Aetna Inc
AET
$1.29M 0.04%
14,519
+2,561
+21% +$215K
ISLE
228
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.29M 0.04%
154,086
+143,616
+1,372% +$1.05M
CNC icon
229
Centene
CNC
$32.5B
$1.28M 0.04%
49,208
+18,884
+62% +$441K
ETR icon
230
Entergy
ETR
$50B
$1.28M 0.04%
29,230
+404
+1% +$16.8K
DFS
231
DELISTED
Discover Financial Services
DFS
$1.26M 0.04%
19,232
+1,719
+10% +$110K
BDC icon
232
Belden
BDC
$5.19B
$1.26M 0.04%
15,965
+4,413
+38% +$313K
GPX
233
DELISTED
GP Strategies Corp.
GPX
$1.25M 0.04%
36,959
+25,545
+224% +$788K
UNF icon
234
Unifirst Corp
UNF
$5.25B
$1.24M 0.04%
+10,239
New +$1.12M
RITM icon
235
Rithm Capital
RITM
$5.69B
$1.24M 0.04%
+97,294
New +$1.23M
CTAS icon
236
Cintas
CTAS
$81.3B
$1.24M 0.04%
63,144
+600
+1% +$10.8K
KFY icon
237
Korn Ferry
KFY
$4.28B
$1.23M 0.04%
42,598
+2,143
+5% +$58.2K
BHE icon
238
Benchmark Electronics
BHE
$2.96B
$1.22M 0.04%
47,873
-3,077
-6% -$72.3K
IDTI
239
DELISTED
Integrated Device Technology I
IDTI
$1.2M 0.04%
61,111
+2,227
+4% +$38.3K
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.2M 0.04%
106,469
+3,660
+4% +$40.6K
RCL icon
241
Royal Caribbean
RCL
$85.6B
$1.19M 0.04%
14,435
-6,475
-31% -$454K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.04%
+30,062
New +$1.19M
AVX
243
DELISTED
AVX Corporation
AVX
$1.18M 0.04%
84,564
+16,775
+25% +$231K
LEA icon
244
Lear
LEA
$8.18B
$1.18M 0.04%
12,027
+810
+7% +$74.4K
QLGC
245
DELISTED
QLOGIC CORP
QLGC
$1.18M 0.04%
88,424
+40,740
+85% +$464K
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.04%
32,452
-2,743
-8% -$101K
WPC icon
247
W.P. Carey
WPC
$16.4B
$1.17M 0.04%
17,028
-208
-1% -$13.7K
OMCL icon
248
Omnicell
OMCL
$1.68B
$1.16M 0.04%
35,147
– –
MMI icon
249
Marcus & Millichap
MMI
$1.19B
$1.16M 0.04%
34,823
+2,235
+7% +$68.8K
AFSI
250
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.15M 0.04%
40,966
+686
+2% +$17.3K
8 9
10
11 12

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Zacks Investment Management held 848 positions worth $3.08B, up 7.5% from $2.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Zacks Investment Management's Q4 2014 filing shows 200 new, 193 increased, 217 reduced and 230 closed positions. Its largest new stake was Johnson Controls International: 481,750 shares worth $24.4M. The largest sale was Boeing, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Zacks Investment Management's largest Q4 2014 buy was Johnson Controls International: 481,750 shares worth $24.4M.
  • Zacks Investment Management added most to General Dynamics in Q4 2014, an estimated $21.5M increase.
  • Zacks Investment Management's biggest Q4 2014 reduction was Boeing, cutting an estimated $34M.
  • Zacks Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $17.6M.
  • Zacks Investment Management's ten largest holdings make up 16% of its $3.08B portfolio in Q4 2014.
  • Zacks Investment Management opened 200 new positions and closed 230 in Q4 2014.
  • Zacks Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.08B.

Based on Zacks Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.