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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.04%
+14,089
New +$1.06M
AME icon
252
Ametek
AME
$58.2B
$1.01M 0.04%
20,132
+7,345
+57% +$381K
PES
253
DELISTED
Pioneer Energy Services Corp.
PES
$1.01M 0.04%
71,926
+35,798
+99% +$559K
KFY icon
254
Korn Ferry
KFY
$4.28B
$1.01M 0.04%
40,455
-12,540
-24% -$369K
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.04%
27,729
+2,834
+11% +$94.6K
EIS icon
256
iShares MSCI Israel ETF
EIS
$909M
$1M 0.03%
19,660
+59
+0.3% +$3.04K
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
$993K 0.03%
24,566
-10,566
-30% -$411K
AX icon
258
Axos Financial
AX
$5.68B
$988K 0.03%
54,380
-16,016
-23% -$302K
MMI icon
259
Marcus & Millichap
MMI
$1.19B
$986K 0.03%
+32,588
New +$871K
EXAC
260
DELISTED
Exactech Inc
EXAC
$977K 0.03%
42,664
+8,225
+24% +$196K
LEA icon
261
Lear
LEA
$8.18B
$969K 0.03%
11,217
+1,054
+10% +$102K
AET
262
DELISTED
Aetna Inc
AET
$969K 0.03%
11,958
-2,388
-17% -$194K
PRXL
263
DELISTED
Parexel International Corp
PRXL
$969K 0.03%
+15,366
New +$876K
AGNC icon
264
AGNC Investment
AGNC
$12.9B
$968K 0.03%
+45,562
New +$1.05M
EPOL icon
265
iShares MSCI Poland ETF
EPOL
$756M
$964K 0.03%
33,937
-93
-0.3% -$2.67K
WRES
266
DELISTED
WARREN RESOURCES INC
WRES
$964K 0.03%
181,895
+82,592
+83% +$505K
OMCL icon
267
Omnicell
OMCL
$1.68B
$961K 0.03%
+35,147
New +$963K
SMA
268
DELISTED
SYMMETRY MEDICAL INC
SMA
$961K 0.03%
+95,219
New +$882K
JBTM
269
JBT Marel
JBTM
$6.39B
$950K 0.03%
+33,758
New +$971K
SYA
270
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$944K 0.03%
+40,452
New +$943K
MCHP icon
271
Microchip Technology
MCHP
$46B
$941K 0.03%
39,858
+4,024
+11% +$96.2K
IDTI
272
DELISTED
Integrated Device Technology I
IDTI
$939K 0.03%
58,884
+5,637
+11% +$87.6K
LVS icon
273
Las Vegas Sands
LVS
$29.6B
$928K 0.03%
14,915
+385
+3% +$26.4K
WRB icon
274
W.R. Berkley
WRB
$26.6B
$923K 0.03%
65,151
+7,600
+13% +$105K
MTN icon
275
Vail Resorts
MTN
$5.3B
$918K 0.03%
10,587
+1,129
+12% +$89.6K
9 10
11
12 13

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EIG
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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 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.