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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
CVGW
276
DELISTED
Calavo Growers
CVGW
$997K 0.03%
21,084
+3,297
+19% +$151K
USPH icon
277
US Physical Therapy
USPH
$1.22B
$995K 0.03%
23,708
+10,455
+79% +$411K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$112B
$962K 0.03%
+16,866
New +$921K
NAV
279
DELISTED
Navistar International
NAV
$955K 0.03%
+28,534
New +$984K
EWK icon
280
iShares MSCI Belgium ETF
EWK
$165M
$950K 0.03%
58,619
-5,015
-8% -$80.9K
EIDO icon
281
iShares MSCI Indonesia ETF
EIDO
$501M
$945K 0.03%
34,444
-19,639
-36% -$530K
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
$940K 0.03%
+46,043
New +$904K
ZBRA icon
283
Zebra Technologies
ZBRA
$17.8B
$934K 0.03%
+12,067
New +$869K
IOSP icon
284
Innospec
IOSP
$2.28B
$926K 0.03%
+21,683
New +$889K
CTWS
285
DELISTED
Connecticut Water Service Inc
CTWS
$925K 0.03%
25,495
+600
+2% +$21.1K
SWKS icon
286
Skyworks Solutions
SWKS
$10.6B
$923K 0.03%
12,694
-10,659
-46% -$661K
TIF
287
DELISTED
Tiffany & Co.
TIF
$920K 0.03%
8,613
-4,554
-35% -$455K
AAP icon
288
Advance Auto Parts
AAP
$3.49B
$915K 0.03%
5,746
+163
+3% +$23.9K
WLK icon
289
Westlake Corp
WLK
$9.9B
$911K 0.03%
14,920
+7,176
+93% +$488K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$910K 0.03%
+8,296
New +$934K
I
291
DELISTED
INTELSAT S. A.
I
$909K 0.03%
52,390
-15,853
-23% -$273K
SYA
292
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$904K 0.03%
39,201
-1,251
-3% -$28.5K
EWW icon
293
iShares MSCI Mexico ETF
EWW
$1.99B
$899K 0.03%
15,141
-7,658
-34% -$492K
LUMO
294
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$878K 0.03%
2,455
-812
-25% -$242K
SEM
295
DELISTED
Select Medical
SEM
$870K 0.03%
112,145
– –
NUE icon
296
Nucor
NUE
$62.1B
$868K 0.03%
+17,706
New +$921K
CW icon
297
Curtiss-Wright
CW
$25.5B
$866K 0.03%
12,266
-918
-7% -$63.3K
EEFT icon
298
Euronet Worldwide
EEFT
$2.7B
$864K 0.03%
15,738
+533
+4% +$28.4K
CRI icon
299
Carter's
CRI
$1.47B
$863K 0.03%
9,889
+849
+9% +$68.5K
MU icon
300
Micron Technology
MU
$991B
$859K 0.03%
24,525
+2,415
+11% +$80K
10 11
12
13 14

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EIG
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IWC
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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
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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.