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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
MKSI icon
326
MKS Inc
MKSI
$20.6B
$711K 0.02%
+21,286
New +$697K
CY
327
DELISTED
Cypress Semiconductor
CY
$710K 0.02%
71,877
+25,788
+56% +$271K
CRI icon
328
Carter's
CRI
$1.47B
$701K 0.02%
9,040
+973
+12% +$75.2K
ANDE icon
329
Andersons Inc
ANDE
$2.22B
$699K 0.02%
11,115
-3,452
-24% -$210K
CTB
330
DELISTED
Cooper Tire & Rubber Co.
CTB
$689K 0.02%
24,020
+11,573
+93% +$345K
EHC icon
331
Encompass Health
EHC
$12.4B
$688K 0.02%
23,433
+2,824
+14% +$86.1K
GLW icon
332
Corning
GLW
$143B
$677K 0.02%
35,021
-230,126
-87% -$4.8M
MPX
333
DELISTED
Marine Products Corp
MPX
$676K 0.02%
+85,624
New +$704K
CVC
334
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$674K 0.02%
38,482
-50,183
-57% -$929K
WLK icon
335
Westlake Corp
WLK
$9.9B
$671K 0.02%
7,744
+807
+12% +$73K
UTL icon
336
Unitil
UTL
$980M
$669K 0.02%
21,517
-8,543
-28% -$276K
BPFH
337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$666K 0.02%
+53,757
New +$678K
ITRI icon
338
Itron
ITRI
$4.54B
$663K 0.02%
+16,873
New +$676K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.02%
7,791
-4,833
-38% -$402K
LOPE icon
340
Grand Canyon Education
LOPE
$3.98B
$652K 0.02%
15,999
+1,468
+10% +$63.9K
RUSHA icon
341
Rush Enterprises Class A
RUSHA
$6.22B
$651K 0.02%
+43,778
New +$687K
WAL icon
342
Western Alliance Bancorporation
WAL
$8.87B
$650K 0.02%
27,188
-10,143
-27% -$240K
IFGL icon
343
iShares International Developed Real Estate ETF
IFGL
$83.2M
$644K 0.02%
21,428
-9,339
-30% -$297K
AVIV
344
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$643K 0.02%
24,410
+8,667
+55% +$243K
WGO icon
345
Winnebago Industries
WGO
$909M
$640K 0.02%
29,394
+15,808
+116% +$387K
RALY
346
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$636K 0.02%
52,926
+5,543
+12% +$58.6K
ALSN icon
347
Allison Transmission
ALSN
$9.82B
$633K 0.02%
22,234
+2,079
+10% +$63.1K
CPK icon
348
Chesapeake Utilities
CPK
$3.21B
$630K 0.02%
15,126
+861
+6% +$38.8K
LUMO
349
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$630K 0.02%
3,267
+257
+9% +$56.5K
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
$630K 0.02%
10,366
+954
+10% +$60.3K
12 13
14
15 16

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EIG
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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.