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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
HMN icon
251
Horace Mann Educators
HMN
$2.19B
$1.04M 0.04%
+33,304
New +$986K
WST icon
252
West Pharmaceutical
WST
$24.5B
$1.03M 0.04%
24,451
-450
-2% -$19.3K
CIR
253
DELISTED
CIRCOR International, Inc
CIR
$1.03M 0.04%
13,346
-3,135
-19% -$242K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.04%
43,410
-5,806
-12% -$127K
EIS icon
255
iShares MSCI Israel ETF
EIS
$888M
$1.02M 0.04%
+19,601
New +$1.03M
SMG icon
256
ScottsMiracle-Gro
SMG
$3.61B
$1.02M 0.04%
+17,938
New +$1.07M
UTL icon
257
Unitil
UTL
$981M
$1.02M 0.04%
+30,060
New +$997K
DFS
258
DELISTED
Discover Financial Services
DFS
$1.01M 0.04%
16,287
+1,232
+8% +$72K
GGG icon
259
Graco
GGG
$13.5B
$1.01M 0.04%
38,736
+2,835
+8% +$70K
GSG icon
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.01M 0.04%
+29,719
New +$993K
CVI icon
261
CVR Energy
CVI
$3.15B
$1M 0.04%
21,623
+464
+2% +$21.8K
EPOL icon
262
iShares MSCI Poland ETF
EPOL
$753M
$999K 0.04%
34,030
-16,310
-32% -$490K
JAH
263
DELISTED
JARDEN CORPORATION
JAH
$999K 0.04%
25,245
+1,327
+6% +$50.6K
PAA icon
264
Plains All American Pipeline
PAA
$16.6B
$998K 0.04%
16,618
-1,558
-9% -$88.6K
IFGL icon
265
iShares International Developed Real Estate ETF
IFGL
$82.7M
$989K 0.04%
30,767
+1,435
+5% +$45.1K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$985K 0.04%
+10,758
New +$985K
KRNY icon
267
Kearny Financial
KRNY
$604M
$984K 0.03%
89,685
-6,507
-7% -$68.1K
GATX icon
268
GATX Corp
GATX
$6.31B
$980K 0.03%
14,640
+7,306
+100% +$478K
SMCI icon
269
Super Micro Computer
SMCI
$19B
$978K 0.03%
387,080
-42,330
-10% -$87.7K
SANM icon
270
Sanmina
SANM
$11B
$976K 0.03%
42,866
-10,054
-19% -$204K
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$970K 0.03%
+19,692
New +$976K
TOL icon
272
Toll Brothers
TOL
$14.1B
$969K 0.03%
26,259
+14,780
+129% +$524K
NRG icon
273
NRG Energy
NRG
$25B
$959K 0.03%
+25,768
New +$887K
AROC icon
274
Archrock
AROC
$5.85B
$955K 0.03%
+21,221
New +$917K
TBNK
275
DELISTED
Territorial Bancorp Inc.
TBNK
$954K 0.03%
45,668
+4,800
+12% +$99K
9 10
11
12 13

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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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WANY
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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.