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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
TNL icon
326
Travel + Leisure Co
TNL
$4.7B
$722K 0.02%
18,644
+2,271
+14% +$82.2K
CUBI icon
327
Customers Bancorp
CUBI
$2.77B
$712K 0.02%
+36,585
New +$677K
MKSI icon
328
MKS Inc
MKSI
$20.6B
$710K 0.02%
19,396
-1,890
-9% -$66.8K
JBL icon
329
Jabil
JBL
$35.8B
$709K 0.02%
32,492
+17,924
+123% +$364K
UTL icon
330
Unitil
UTL
$980M
$709K 0.02%
19,321
-2,196
-10% -$76.6K
MTX icon
331
Minerals Technologies
MTX
$2.34B
$703K 0.02%
10,123
+5,548
+121% +$386K
EPU icon
332
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$702K 0.02%
21,973
-13,735
-38% -$452K
SRCE icon
333
1st Source
SRCE
$2.12B
$701K 0.02%
22,468
+11,000
+96% +$311K
VMC icon
334
Vulcan Materials
VMC
$36.9B
$692K 0.02%
10,527
+5,674
+117% +$358K
RFMD
335
DELISTED
RF MICRO DEVICES INC
RFMD
$689K 0.02%
41,510
-31,000
-43% -$414K
EXR icon
336
Extra Space Storage
EXR
$31.6B
$686K 0.02%
11,691
+78
+0.7% +$4.47K
ICE icon
337
Intercontinental Exchange
ICE
$84.4B
$685K 0.02%
+15,615
New +$669K
MEI icon
338
Methode Electronics
MEI
$592M
$681K 0.02%
18,656
+2,761
+17% +$104K
TRN icon
339
Trinity Industries
TRN
$2.38B
$681K 0.02%
33,760
-5,525
-14% -$133K
RUSHA icon
340
Rush Enterprises Class A
RUSHA
$6.22B
$678K 0.02%
47,608
+3,830
+9% +$58.7K
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
$678K 0.02%
3,665
-129
-3% -$23.9K
SEE
342
DELISTED
Sealed Air
SEE
$677K 0.02%
15,961
+6,763
+74% +$254K
DAL icon
343
Delta Air Lines
DAL
$60.1B
$666K 0.02%
13,540
-258,875
-95% -$10.9M
GBX icon
344
The Greenbrier Companies
GBX
$1.46B
$665K 0.02%
12,371
+7,912
+177% +$447K
TMP icon
345
Tompkins Financial
TMP
$1.42B
$665K 0.02%
12,024
– –
BFS
346
Saul Centers
BFS
$841M
$662K 0.02%
11,580
+1,769
+18% +$94.5K
IT icon
347
Gartner
IT
$11.7B
$658K 0.02%
7,810
+315
+4% +$25.6K
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.4B
$657K 0.02%
10,639
-1,873
-15% -$92.4K
PLUS icon
349
ePlus
PLUS
$2.34B
$652K 0.02%
34,464
– –
ESGR
350
DELISTED
Enstar Group
ESGR
$649K 0.02%
+4,242
New +$615K
12 13
14
15 16

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.