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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
GATX icon
301
GATX Corp
GATX
$6.27B
$858K 0.03%
14,916
+5,846
+64% +$348K
PCH
302
DELISTED
PotlatchDeltic
PCH
$858K 0.03%
20,497
-702
-3% -$29.6K
DTSI
303
DELISTED
DTS, Inc.
DTSI
$857K 0.03%
27,876
+6,868
+33% +$207K
CPK icon
304
Chesapeake Utilities
CPK
$3.21B
$844K 0.03%
16,989
+1,863
+12% +$85.8K
TUR icon
305
iShares MSCI Turkey ETF
TUR
$213M
$828K 0.03%
15,250
-9,052
-37% -$480K
AGNC icon
306
AGNC Investment
AGNC
$12.9B
$823K 0.03%
37,709
-7,853
-17% -$177K
STBA icon
307
S&T Bancorp
STBA
$1.79B
$813K 0.03%
27,284
+880
+3% +$23.9K
CVC
308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$803K 0.03%
38,918
+436
+1% +$8.31K
ALSN icon
309
Allison Transmission
ALSN
$9.82B
$798K 0.03%
23,554
+1,320
+6% +$42K
EFOR
310
Everforth Inc
EFOR
$1.32B
$797K 0.03%
24,013
+3,213
+15% +$96.6K
LECO icon
311
Lincoln Electric
LECO
$15.4B
$783K 0.03%
11,330
+5,227
+86% +$365K
SNX icon
312
TD Synnex
SNX
$20.2B
$777K 0.03%
19,880
-6,610
-25% -$229K
RSTI
313
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$769K 0.02%
+26,725
New +$672K
CSL icon
314
Carlisle Companies
CSL
$15.4B
$768K 0.02%
+8,514
New +$736K
ACM icon
315
Aecom
ACM
$9.75B
$761K 0.02%
+25,062
New +$782K
DLX icon
316
Deluxe
DLX
$1.15B
$761K 0.02%
12,228
+1,080
+10% +$63.5K
HSP
317
DELISTED
HOSPIRA INC
HSP
$753K 0.02%
12,295
-8,955
-42% -$506K
AME icon
318
Ametek
AME
$58.2B
$747K 0.02%
14,189
-5,943
-30% -$302K
WGL
319
DELISTED
Wgl Holdings
WGL
$743K 0.02%
13,606
+7,334
+117% +$356K
MESG
320
DELISTED
XURA INC COM (DE)
MESG
$742K 0.02%
+39,528
New +$800K
ENLC
321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$739K 0.02%
20,782
-172
-0.8% -$6.18K
PFBC icon
322
Preferred Bank
PFBC
$1.25B
$738K 0.02%
26,461
– –
EHC icon
323
Encompass Health
EHC
$12.4B
$734K 0.02%
23,999
+566
+2% +$17.6K
LOPE icon
324
Grand Canyon Education
LOPE
$3.98B
$730K 0.02%
15,648
-351
-2% -$15.7K
FLWS icon
325
1-800-Flowers.com
FLWS
$258M
$728K 0.02%
+88,394
New +$717K
11 12
13
14 15

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 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.