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
+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
TRGP icon
351
Targa Resources
TRGP
$55.1B
$649K 0.02%
6,120
-567
-8% -$65.6K
FCH
352
DELISTED
Felcor Lodging Trust
FCH
$646K 0.02%
59,745
+24,686
+70% +$253K
ICUI icon
353
ICU Medical
ICUI
$4.61B
$642K 0.02%
7,835
+555
+8% +$42.5K
EWZ icon
354
iShares MSCI Brazil ETF
EWZ
$8.95B
$635K 0.02%
17,359
-10,044
-37% -$408K
PIPR icon
355
Piper Sandler
PIPR
$5.29B
$635K 0.02%
43,752
-15,408
-26% -$212K
COO icon
356
Cooper Companies
COO
$14.5B
$631K 0.02%
+15,568
New +$625K
HXL icon
357
Hexcel
HXL
$7.82B
$624K 0.02%
15,040
-3,837
-20% -$158K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$609K 0.02%
11,995
-3,234
-21% -$167K
IRBT
359
DELISTED
iRobot
IRBT
$606K 0.02%
17,462
+8,426
+93% +$289K
SYNA icon
360
Synaptics
SYNA
$4.15B
$606K 0.02%
8,800
-6,543
-43% -$438K
CPAY icon
361
Corpay
CPAY
$25.7B
$604K 0.02%
+4,060
New +$585K
CAH icon
362
Cardinal Health
CAH
$55.4B
$599K 0.02%
7,425
+378
+5% +$29.9K
JONE
363
DELISTED
Jones Energy, Inc.
JONE
$597K 0.02%
2,845
-784
-22% -$177K
ICON
364
DELISTED
Iconix Brand Group, Inc.
ICON
$595K 0.02%
1,760
-204
-10% -$77.1K
LFUS icon
365
Littelfuse
LFUS
$11.6B
$594K 0.02%
6,145
+1,018
+20% +$94.5K
FSS icon
366
Federal Signal
FSS
$7.83B
$591K 0.02%
38,250
+6,303
+20% +$91.2K
SKX
367
DELISTED
Skechers
SKX
$586K 0.02%
31,839
-8,631
-21% -$161K
HELE icon
368
Helen of Troy
HELE
$693M
$584K 0.02%
+8,983
New +$553K
GTS
369
DELISTED
Triple-S Management Corporation
GTS
$583K 0.02%
25,619
+5,546
+28% +$118K
AHT
370
Ashford Hospitality Trust
AHT
$21M
$582K 0.02%
56
+25
+81% +$252K
EIS icon
371
iShares MSCI Israel ETF
EIS
$909M
$579K 0.02%
12,374
-7,286
-37% -$354K
SO icon
372
Southern Company
SO
$107B
$576K 0.02%
+11,719
New +$553K
AMBA icon
373
Ambarella
AMBA
$3.81B
$573K 0.02%
+11,291
New +$528K
MAC icon
374
Macerich
MAC
$6.92B
$572K 0.02%
+6,860
New +$505K
DISH
375
DELISTED
DISH Network Corp.
DISH
$571K 0.02%
+7,839
New +$528K
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 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.