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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
TRGP icon
276
Targa Resources
TRGP
$55.1B
$911K 0.03%
6,687
+622
+10% +$85.4K
CLNE icon
277
Clean Energy Fuels
CLNE
$346M
$908K 0.03%
116,597
-19,343
-14% -$189K
STZ icon
278
Constellation Brands
STZ
$23.2B
$900K 0.03%
+10,324
New +$898K
AVX
279
DELISTED
AVX Corporation
AVX
$900K 0.03%
+67,789
New +$912K
GNTX icon
280
Gentex
GNTX
$5.07B
$897K 0.03%
66,980
+6,886
+11% +$100K
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$888K 0.03%
+13,382
New +$949K
PTEN icon
282
Patterson-UTI
PTEN
$3.76B
$887K 0.03%
27,253
+4,559
+20% +$155K
TOWR
283
DELISTED
Tower International, Inc.
TOWR
$879K 0.03%
34,881
+3,955
+13% +$133K
CW icon
284
Curtiss-Wright
CW
$25.5B
$869K 0.03%
+13,184
New +$886K
BSRR icon
285
Sierra Bancorp
BSRR
$525M
$868K 0.03%
51,771
+32,818
+173% +$538K
ENLC
286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$866K 0.03%
20,954
-12,175
-37% -$492K
BR icon
287
Broadridge
BR
$19B
$865K 0.03%
20,778
+117
+0.6% +$4.86K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$865K 0.03%
15,229
+4,520
+42% +$246K
SNX icon
289
TD Synnex
SNX
$20.2B
$856K 0.03%
26,490
+1,010
+4% +$33.2K
SLG icon
290
SL Green Realty
SLG
$3.99B
$853K 0.03%
8,695
+905
+12% +$94.7K
PCH
291
DELISTED
PotlatchDeltic
PCH
$852K 0.03%
21,199
+1,962
+10% +$81.8K
LAD icon
292
Lithia Motors
LAD
$8.26B
$846K 0.03%
+11,182
New +$990K
BKD icon
293
Brookdale Senior Living
BKD
$3.4B
$840K 0.03%
26,056
-9,710
-27% -$331K
RFMD
294
DELISTED
RF MICRO DEVICES INC
RFMD
$837K 0.03%
72,510
+7,370
+11% +$83K
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
$826K 0.03%
17,112
-10,698
-38% -$506K
SCSC icon
296
Scansource
SCSC
$1.12B
$811K 0.03%
23,435
+500
+2% +$18.7K
CTWS
297
DELISTED
Connecticut Water Service Inc
CTWS
$809K 0.03%
24,895
+2,572
+12% +$84.1K
CVGW
298
DELISTED
Calavo Growers
CVGW
$803K 0.03%
+17,787
New +$675K
AFSI
299
DELISTED
AmTrust Financial Services, Inc.
AFSI
$802K 0.03%
40,280
+16,596
+70% +$351K
JOE icon
300
St. Joe Company
JOE
$3.83B
$794K 0.03%
39,824
-2,145
-5% -$48.1K
10 11
12
13 14

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EIG
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IWC
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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 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.