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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
+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
DNY
301
DELISTED
DONNELLEY R R & SONS CO
DNY
$812K 0.03%
47,900
-570,127
-92% -$9.66M
EWM icon
302
iShares MSCI Malaysia ETF
EWM
$325M
$808K 0.03%
12,725
-17,314
-58% -$1.1M
BAH icon
303
Booz Allen Hamilton
BAH
$8.89B
$806K 0.03%
39,759
-56,349
-59% -$1.27M
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
$806K 0.03%
24,895
-14,133
-36% -$423K
MCS icon
305
Marcus Corp
MCS
$944M
$799K 0.03%
43,775
+25,375
+138% +$434K
PCH
306
DELISTED
PotlatchDeltic
PCH
$796K 0.03%
19,237
-3,931
-17% -$154K
PTEN icon
307
Patterson-UTI
PTEN
$3.83B
$793K 0.03%
22,694
+2,322
+11% +$76.2K
KMR
308
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$793K 0.03%
10,561
-1,745
-14% -$124K
CCK icon
309
Crown Holdings
CCK
$13.2B
$791K 0.03%
+15,898
New +$763K
WRB icon
310
W.R. Berkley
WRB
$26.8B
$790K 0.03%
+57,551
New +$748K
VNO icon
311
Vornado Realty Trust
VNO
$7.27B
$785K 0.03%
+10,048
New +$763K
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$782K 0.03%
24,047
-13,493
-36% -$399K
CVS icon
313
CVS Health
CVS
$123B
$771K 0.03%
10,230
-273
-3% -$20.6K
AHL
314
DELISTED
ASPEN Insurance Holding Limited
AHL
$761K 0.03%
+16,754
New +$751K
LVNTA
315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$761K 0.03%
20,985
-11,034
-34% -$347K
AAL icon
316
American Airlines Group
AAL
$10.6B
$758K 0.03%
17,651
-6,357
-26% -$248K
CTWS
317
DELISTED
Connecticut Water Service Inc
CTWS
$756K 0.03%
22,323
+2,214
+11% +$72.2K
SWX icon
318
Southwest Gas
SWX
$6.69B
$753K 0.03%
14,255
-1,500
-10% -$79.5K
PIPR icon
319
Piper Sandler
PIPR
$5.26B
$752K 0.03%
58,076
+29,816
+106% +$336K
ANDE icon
320
Andersons Inc
ANDE
$2.31B
$751K 0.03%
14,567
+5,348
+58% +$294K
GPK icon
321
Graphic Packaging
GPK
$3.51B
$746K 0.03%
63,765
-3,576
-5% -$38.3K
UVSP icon
322
Univest Financial
UVSP
$1.21B
$740K 0.03%
+35,772
New +$714K
PRFT
323
DELISTED
Perficient Inc
PRFT
$740K 0.03%
38,032
-2,137
-5% -$38.7K
APH icon
324
Amphenol
APH
$210B
$736K 0.03%
61,120
+4,704
+8% +$56K
REMY
325
DELISTED
REMY INTL INC NEW COMMON
REMY
$732K 0.03%
31,366
-1,759
-5% -$42.7K
11 12
13
14 15

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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.