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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$730K 0.03%
16,889
+8,478
+101% +$360K
MTN icon
327
Vail Resorts
MTN
$5.23B
$730K 0.03%
+9,458
New +$664K
VRNT
328
DELISTED
Verint Systems
VRNT
$727K 0.03%
29,113
-3,127
-10% -$73.6K
HOUS
329
DELISTED
Anywhere Real Estate
HOUS
$725K 0.03%
+19,227
New +$746K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$724K 0.03%
13,706
+468
+4% +$24.7K
SYNA icon
331
Synaptics
SYNA
$3.99B
$724K 0.03%
7,988
+747
+10% +$50.6K
LUMO
332
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$719K 0.03%
+3,010
New +$612K
ICON
333
DELISTED
Iconix Brand Group, Inc.
ICON
$717K 0.03%
1,669
+152
+10% +$62.7K
SAFT icon
334
Safety Insurance
SAFT
$1.52B
$715K 0.03%
13,909
-779
-5% -$41K
VMC icon
335
Vulcan Materials
VMC
$36.5B
$710K 0.03%
11,131
+4,425
+66% +$280K
NTCT icon
336
NETSCOUT
NTCT
$2.92B
$704K 0.03%
+15,883
New +$617K
WDC icon
337
Western Digital
WDC
$156B
$704K 0.03%
+10,087
New +$676K
GWRE icon
338
Guidewire Software
GWRE
$13.3B
$698K 0.02%
+17,159
New +$680K
Y
339
DELISTED
Alleghany Corp
Y
$691K 0.02%
1,576
+138
+10% +$57.6K
AWH
340
DELISTED
Allied World Assurance Co Hld Lt
AWH
$688K 0.02%
18,104
-5,134
-22% -$187K
TIF
341
DELISTED
Tiffany & Co.
TIF
$687K 0.02%
+6,855
New +$636K
EXPE icon
342
Expedia Group
EXPE
$36.8B
$685K 0.02%
+8,698
New +$634K
AAP icon
343
Advance Auto Parts
AAP
$3.49B
$683K 0.02%
5,063
-2,884
-36% -$357K
CAR icon
344
Avis
CAR
$4.89B
$683K 0.02%
+11,436
New +$627K
FLR icon
345
Fluor
FLR
$6.81B
$683K 0.02%
8,882
+3,390
+62% +$258K
URI icon
346
United Rentals
URI
$72.4B
$682K 0.02%
+6,513
New +$637K
PZN
347
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$680K 0.02%
60,961
+21,853
+56% +$233K
CPK icon
348
Chesapeake Utilities
CPK
$3.2B
$678K 0.02%
14,265
+1,360
+11% +$59K
CAT icon
349
Caterpillar
CAT
$395B
$677K 0.02%
+6,227
New +$654K
MODV
350
DELISTED
ModivCare
MODV
$674K 0.02%
+18,434
New +$727K
12 13
14
15 16

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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
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 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.