We are live on ! Find out more
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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$629K 0.02%
3,794
-4,683
-55% -$769K
CNC icon
352
Centene
CNC
$32.5B
$627K 0.02%
30,324
+2,996
+11% +$57.8K
VRSN icon
353
VeriSign
VRSN
$26.6B
$622K 0.02%
11,293
+822
+8% +$44.4K
STBA icon
354
S&T Bancorp
STBA
$1.79B
$619K 0.02%
26,404
+2,774
+12% +$68.3K
DLX icon
355
Deluxe
DLX
$1.15B
$615K 0.02%
11,148
+4,568
+69% +$263K
AXAS
356
DELISTED
Abraxas Petroleum Corp
AXAS
$613K 0.02%
5,802
+587
+11% +$65.6K
FLR icon
357
Fluor
FLR
$7.96B
$606K 0.02%
9,070
+188
+2% +$13.8K
NL icon
358
NLI Holdings
NL
$317M
$602K 0.02%
81,825
+51,828
+173% +$463K
PAA icon
359
Plains All American Pipeline
PAA
$16.1B
$602K 0.02%
10,219
-6,399
-39% -$375K
TNL icon
360
Travel + Leisure Co
TNL
$4.7B
$601K 0.02%
16,373
+1,579
+11% +$56.2K
EXR icon
361
Extra Space Storage
EXR
$31.6B
$599K 0.02%
+11,613
New +$613K
ACGL icon
362
Arch Capital
ACGL
$33.6B
$598K 0.02%
32,766
+16,383
+100% +$302K
KEX icon
363
Kirby Corp
KEX
$6.93B
$598K 0.02%
5,078
+2,536
+100% +$302K
MOD icon
364
Modine Manufacturing
MOD
$10.4B
$597K 0.02%
50,254
-16,886
-25% -$236K
PFBC icon
365
Preferred Bank
PFBC
$1.25B
$596K 0.02%
26,461
+4,697
+22% +$109K
CMP icon
366
Compass Minerals
CMP
$1.15B
$586K 0.02%
6,951
+764
+12% +$68.6K
MEI icon
367
Methode Electronics
MEI
$592M
$586K 0.02%
+15,895
New +$564K
SLXP
368
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$586K 0.02%
3,752
-39
-1% -$5.65K
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.9B
$583K 0.02%
24,768
+14,409
+139% +$317K
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
$581K 0.02%
12,710
+1,225
+11% +$54.4K
NOC icon
371
Northrop Grumman
NOC
$81.2B
$580K 0.02%
+4,400
New +$555K
TCO
372
DELISTED
Taubman Centers Inc.
TCO
$574K 0.02%
+7,856
New +$591K
SIG icon
373
Signet Jewelers
SIG
$3.76B
$573K 0.02%
+5,027
New +$556K
LABL
374
DELISTED
Multi-Color Corp
LABL
$566K 0.02%
+12,435
New +$540K
CNA icon
375
CNA Financial
CNA
$14.1B
$564K 0.02%
14,836
+1,428
+11% +$55.3K
13 14
15
16 17

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 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.