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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
FISV
301
Fiserv Inc
FISV
$27.9B
$786K 0.03%
24,324
+2,126
+10% +$67.2K
OSPN icon
302
OneSpan
OSPN
$618M
$785K 0.03%
41,780
+19,893
+91% +$291K
THS
303
DELISTED
Treehouse Foods
THS
$784K 0.03%
+9,735
New +$769K
EWM icon
304
iShares MSCI Malaysia ETF
EWM
$325M
$780K 0.03%
12,664
-61
-0.5% -$3.89K
PIPR icon
305
Piper Sandler
PIPR
$5.29B
$773K 0.03%
59,160
+1,084
+2% +$14.5K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$773K 0.03%
+32,134
New +$761K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$12.4B
$770K 0.03%
10,677
+274
+3% +$18K
HLSS
308
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$767K 0.03%
36,210
+23,399
+183% +$517K
CIEN icon
309
Ciena
CIEN
$58.4B
$757K 0.03%
45,252
-165,935
-79% -$3.25M
MU icon
310
Micron Technology
MU
$991B
$757K 0.03%
22,110
+1,882
+9% +$60.9K
SAFT icon
311
Safety Insurance
SAFT
$1.52B
$750K 0.03%
13,909
– –
VNO icon
312
Vornado Realty Trust
VNO
$7.38B
$750K 0.03%
10,250
+202
+2% +$15.6K
HXL icon
313
Hexcel
HXL
$7.82B
$749K 0.03%
18,877
-1,610
-8% -$63.5K
LCI
314
DELISTED
Lannett Company, Inc.
LCI
$744K 0.03%
4,072
+1,742
+75% +$279K
BDC icon
315
Belden
BDC
$5.19B
$740K 0.03%
11,552
-4,772
-29% -$345K
CMG icon
316
Chipotle Mexican Grill
CMG
$41.5B
$740K 0.03%
+55,550
New +$728K
FCS
317
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$736K 0.03%
+47,394
New +$765K
SMCI icon
318
Super Micro Computer
SMCI
$20.1B
$730K 0.03%
248,030
-139,050
-36% -$361K
AAP icon
319
Advance Auto Parts
AAP
$3.49B
$727K 0.03%
5,583
+520
+10% +$68.2K
EEFT icon
320
Euronet Worldwide
EEFT
$2.7B
$727K 0.03%
15,205
-6,511
-30% -$324K
SEM
321
DELISTED
Select Medical
SEM
$727K 0.03%
112,145
– –
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$727K 0.03%
+19,280
New +$727K
GD icon
323
General Dynamics
GD
$106B
$726K 0.03%
5,710
+3,340
+141% +$406K
ICON
324
DELISTED
Iconix Brand Group, Inc.
ICON
$726K 0.03%
1,964
+295
+18% +$122K
SKX
325
DELISTED
Skechers
SKX
$719K 0.03%
40,470
+1,680
+4% +$30.7K
11 12
13
14 15

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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.