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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
PPC icon
251
Pilgrim's Pride
PPC
$6.54B
$1.15M 0.04%
35,085
-6,640
-16% -$210K
GWRE icon
252
Guidewire Software
GWRE
$14.2B
$1.15M 0.04%
22,687
-5,703
-20% -$281K
REG icon
253
Regency Centers
REG
$14.1B
$1.14M 0.04%
+17,918
New +$1.08M
HSIC icon
254
Henry Schein
HSIC
$9.82B
$1.14M 0.04%
21,310
+10,868
+104% +$541K
CDW icon
255
CDW
CDW
$17B
$1.14M 0.04%
+32,324
New +$1.05M
EWS icon
256
iShares MSCI Singapore ETF
EWS
$1.08B
$1.12M 0.04%
42,718
-8,003
-16% -$211K
NL icon
257
NLI Holdings
NL
$317M
$1.11M 0.04%
129,543
+47,718
+58% +$368K
IMPV
258
DELISTED
Imperva, Inc.
IMPV
$1.11M 0.04%
22,528
+6,465
+40% +$259K
WAL icon
259
Western Alliance Bancorporation
WAL
$8.87B
$1.11M 0.04%
39,965
+12,777
+47% +$329K
CTRN icon
260
Citi Trends
CTRN
$605M
$1.11M 0.04%
43,955
-2,501
-5% -$57.2K
JBTM
261
JBT Marel
JBTM
$6.39B
$1.11M 0.04%
33,758
– –
BLT
262
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.1M 0.04%
62,638
+39,879
+175% +$638K
FGL
263
DELISTED
Fidelity & Guaranty Life
FGL
$1.1M 0.04%
+45,323
New +$1.07M
SMCI icon
264
Super Micro Computer
SMCI
$20.1B
$1.1M 0.04%
314,740
+66,710
+27% +$208K
COLM icon
265
Columbia Sportswear
COLM
$2.94B
$1.09M 0.04%
+24,512
New +$997K
DCOM
266
DELISTED
Dime Community Bancshares
DCOM
$1.08M 0.04%
+66,412
New +$1.01M
BBY icon
267
Best Buy
BBY
$17.3B
$1.07M 0.03%
+27,338
New +$961K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39B
$1.06M 0.03%
13,094
-995
-7% -$78.1K
WSTC
269
DELISTED
West Corporation
WSTC
$1.06M 0.03%
32,121
-15,171
-32% -$467K
WRB icon
270
W.R. Berkley
WRB
$26.6B
$1.05M 0.03%
68,951
+3,800
+6% +$57.1K
ADSK icon
271
Autodesk
ADSK
$52.6B
$1.03M 0.03%
17,104
-8,755
-34% -$507K
APH icon
272
Amphenol
APH
$209B
$1.02M 0.03%
75,984
-16,360
-18% -$209K
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.03%
40,151
-3,329
-8% -$83.5K
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.03%
28,842
+1,113
+4% +$39.5K
SLG icon
275
SL Green Realty
SLG
$3.99B
$1M 0.03%
8,724
+29
+0.3% +$3.21K
9 10
11
12 13

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 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.