We are live on ! Find out more
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
SEM
276
DELISTED
Select Medical
SEM
$943K 0.03%
+112,145
New +$869K
NNBR icon
277
NN Inc
NNBR
$298M
$932K 0.03%
+36,448
New +$825K
ALK icon
278
Alaska Air
ALK
$5.66B
$928K 0.03%
19,536
+13,432
+220% +$640K
SNX icon
279
TD Synnex
SNX
$20.7B
$928K 0.03%
25,480
+10,036
+65% +$337K
ORI icon
280
Old Republic International
ORI
$10.5B
$917K 0.03%
55,436
+7,302
+15% +$122K
COR icon
281
Cencora
COR
$63.2B
$916K 0.03%
12,610
+639
+5% +$43.8K
LEA icon
282
Lear
LEA
$7.93B
$908K 0.03%
10,163
-283
-3% -$24.4K
CHTR icon
283
Charter Communications
CHTR
$18.8B
$895K 0.03%
5,653
+19
+0.3% +$2.62K
WAL icon
284
Western Alliance Bancorporation
WAL
$8.87B
$888K 0.03%
37,331
+5,756
+18% +$135K
MCHP icon
285
Microchip Technology
MCHP
$40.4B
$875K 0.03%
35,834
+2,504
+8% +$59.7K
GNTX icon
286
Gentex
GNTX
$4.96B
$874K 0.03%
60,094
-25,976
-30% -$379K
SCSC icon
287
Scansource
SCSC
$1.16B
$873K 0.03%
22,935
-1,346
-6% -$51.4K
EXAC
288
DELISTED
Exactech Inc
EXAC
$869K 0.03%
34,439
-1,925
-5% -$44.6K
THRM icon
289
Gentherm
THRM
$1.24B
$865K 0.03%
+19,455
New +$765K
BR icon
290
Broadridge
BR
$18.8B
$860K 0.03%
20,661
+996
+5% +$39K
UHAL icon
291
U-Haul Holding Co
UHAL
$14.7B
$858K 0.03%
29,500
-16,100
-35% -$425K
NFG icon
292
National Fuel Gas
NFG
$7.66B
$856K 0.03%
10,932
+802
+8% +$59.1K
TRGP icon
293
Targa Resources
TRGP
$57.6B
$846K 0.03%
6,065
-3,950
-39% -$454K
SWC
294
DELISTED
Stillwater Mining Co
SWC
$843K 0.03%
48,051
-30,322
-39% -$493K
HXL icon
295
Hexcel
HXL
$7.79B
$838K 0.03%
20,487
-4,146
-17% -$172K
NWE icon
296
NorthWestern Energy
NWE
$4.32B
$828K 0.03%
15,870
+5,098
+47% +$245K
SLG icon
297
SL Green Realty
SLG
$3.86B
$825K 0.03%
7,790
+1,918
+33% +$198K
IDTI
298
DELISTED
Integrated Device Technology I
IDTI
$823K 0.03%
53,247
-33,044
-38% -$425K
EFOR
299
Everforth Inc
EFOR
$1.29B
$820K 0.03%
23,066
-5,613
-20% -$201K
MRVL icon
300
Marvell Technology
MRVL
$189B
$813K 0.03%
56,762
+25,179
+80% +$388K
10 11
12
13 14

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 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.