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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
DMC
351
Del Monte Corp
DMC
$1.44B
$673K 0.02%
+21,964
New +$624K
CVG
352
DELISTED
Convergys
CVG
$671K 0.02%
31,282
+14,772
+89% +$321K
FISV
353
Fiserv Inc
FISV
$27.4B
$670K 0.02%
22,198
+1,440
+7% +$42.7K
AME icon
354
Ametek
AME
$57.8B
$668K 0.02%
12,787
+1,334
+12% +$70.1K
LOPE icon
355
Grand Canyon Education
LOPE
$3.99B
$668K 0.02%
14,531
+1,381
+11% +$62.2K
MU icon
356
Micron Technology
MU
$979B
$667K 0.02%
20,228
+1,885
+10% +$51.4K
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
$656K 0.02%
+30,859
New +$649K
AXAS
358
DELISTED
Abraxas Petroleum Corp
AXAS
$653K 0.02%
5,215
+574
+12% +$58.6K
LAMR icon
359
Lamar Advertising Co
LAMR
$16.2B
$651K 0.02%
+12,278
New +$620K
GRMN
360
Garmin
GRMN
$59.9B
$649K 0.02%
10,653
+1,326
+14% +$76.2K
IBKR icon
361
Interactive Brokers
IBKR
$39B
$648K 0.02%
+111,340
New +$640K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$12.2B
$647K 0.02%
+10,403
New +$628K
MLM icon
363
Martin Marietta Materials
MLM
$33B
$639K 0.02%
+4,836
New +$607K
TIBX
364
DELISTED
TIBCO SOFTWARE INC
TIBX
$639K 0.02%
+31,668
New +$632K
MGAM
365
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$637K 0.02%
21,501
-2,173
-9% -$61.9K
CMS icon
366
CMS Energy
CMS
$22.4B
$636K 0.02%
+20,429
New +$608K
PES
367
DELISTED
Pioneer Energy Services Corp.
PES
$634K 0.02%
+36,128
New +$542K
FDML
368
DELISTED
Federal-Mogul Holdings Corporation
FDML
$631K 0.02%
31,178
-1,854
-6% -$33.2K
UEIC icon
369
Universal Electronics
UEIC
$67.1M
$630K 0.02%
12,886
-371
-3% -$15.3K
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
$630K 0.02%
9,412
+739
+9% +$49.2K
PLUG icon
371
Plug Power
PLUG
$3B
$629K 0.02%
+134,366
New +$684K
ALSN icon
372
Allison Transmission
ALSN
$9.73B
$627K 0.02%
20,155
-5,389
-21% -$163K
RFMD
373
DELISTED
RF MICRO DEVICES INC
RFMD
$625K 0.02%
65,140
+7,754
+14% +$68.9K
WEN icon
374
Wendy's
WEN
$1.43B
$622K 0.02%
+72,904
New +$614K
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
$620K 0.02%
10,697
-1,203
-10% -$67.5K
13 14
15
16 17

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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 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.