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
+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
WRES
376
DELISTED
WARREN RESOURCES INC
WRES
$616K 0.02%
99,303
-48,281
-33% -$234K
SSP icon
377
E.W. Scripps
SSP
$270M
$613K 0.02%
+32,675
New +$539K
JOUT icon
378
Johnson Outdoors
JOUT
$498M
$611K 0.02%
23,668
-1,330
-5% -$31.7K
AGN
379
DELISTED
Allergan Inc
AGN
$611K 0.02%
+3,611
New +$562K
IRG
380
DELISTED
Ignite Restaurant Group, Inc.
IRG
$602K 0.02%
+41,336
New +$608K
TDG icon
381
TransDigm Group
TDG
$69.8B
$597K 0.02%
3,570
+415
+13% +$74.8K
WEC icon
382
WEC Energy
WEC
$35.2B
$597K 0.02%
+12,722
New +$591K
CMCO icon
383
Columbus McKinnon
CMCO
$599M
$593K 0.02%
+21,915
New +$600K
CMP icon
384
Compass Minerals
CMP
$1.08B
$592K 0.02%
+6,187
New +$558K
SKX
385
DELISTED
Skechers
SKX
$591K 0.02%
+38,790
New +$535K
RAD
386
DELISTED
Rite Aid Corporation
RAD
$591K 0.02%
4,118
-5,016
-55% -$740K
EHC icon
387
Encompass Health
EHC
$12.4B
$588K 0.02%
20,609
+1,690
+9% +$47.1K
STBA icon
388
S&T Bancorp
STBA
$1.82B
$587K 0.02%
+23,630
New +$561K
PPO
389
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$587K 0.02%
+12,307
New +$504K
SPSC icon
390
SPS Commerce
SPSC
$2.59B
$585K 0.02%
18,512
+1,646
+10% +$46K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$585K 0.02%
26,217
+2,183
+9% +$44.9K
WLK icon
392
Westlake Corp
WLK
$9.93B
$581K 0.02%
6,937
-6,159
-47% -$461K
TMP icon
393
Tompkins Financial
TMP
$1.44B
$579K 0.02%
12,027
-5,527
-31% -$262K
ENH
394
DELISTED
Endurance Specialty Holdings Ltd
ENH
$578K 0.02%
11,197
+2,731
+32% +$142K
BAS
395
DELISTED
Basis Energy Services, Inc.
BAS
$572K 0.02%
+34
New +$517K
BPL
396
DELISTED
Buckeye Partners, L.P.
BPL
$566K 0.02%
6,812
-807
-11% -$63.1K
NHC icon
397
National Healthcare
NHC
$3.43B
$564K 0.02%
10,021
-561
-5% -$30.5K
CRI icon
398
Carter's
CRI
$1.48B
$556K 0.02%
+8,067
New +$586K
ENS icon
399
EnerSys
ENS
$6.83B
$552K 0.02%
8,027
-5,635
-41% -$383K
EVC icon
400
Entravision Communication
EVC
$1.05B
$546K 0.02%
87,765
+74,746
+574% +$416K
14 15
16
17 18

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 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.