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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
+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
EFOR
376
Everforth Inc
EFOR
$1.32B
$558K 0.02%
20,800
-2,266
-10% -$70.3K
PZN
377
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$558K 0.02%
58,394
-2,567
-4% -$26.5K
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$554K 0.02%
10,518
-3,188
-23% -$168K
LNG icon
379
Cheniere Energy
LNG
$52.9B
$553K 0.02%
+6,913
New +$527K
IT icon
380
Gartner
IT
$11.7B
$551K 0.02%
+7,495
New +$545K
TDG icon
381
TransDigm Group
TDG
$67.7B
$546K 0.02%
2,960
-610
-17% -$109K
MODV
382
DELISTED
ModivCare
MODV
$545K 0.02%
11,274
-7,160
-39% -$306K
CELG
383
DELISTED
Celgene Corp
CELG
$541K 0.02%
+5,705
New +$515K
SPSC icon
384
SPS Commerce
SPSC
$2.64B
$539K 0.02%
20,286
+1,774
+10% +$49.2K
SLCA
385
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$539K 0.02%
+8,618
New +$536K
JMBA
386
DELISTED
Jamba, Inc.
JMBA
$539K 0.02%
+37,888
New +$512K
KAI icon
387
Kadant
KAI
$3.99B
$537K 0.02%
13,744
– –
THD icon
388
iShares MSCI Thailand ETF
THD
$372M
$537K 0.02%
6,404
-63
-1% -$5.18K
ED icon
389
Consolidated Edison
ED
$39.9B
$535K 0.02%
+9,450
New +$536K
BKW
390
DELISTED
BURGER KING WORLDWIDE
BKW
$535K 0.02%
18,052
+1,928
+12% +$55K
XEL icon
391
Xcel Energy
XEL
$48.8B
$531K 0.02%
+17,477
New +$547K
HSBC.PRA
392
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$531K 0.02%
21,112
+2,072
+11% +$52.5K
TMP icon
393
Tompkins Financial
TMP
$1.42B
$530K 0.02%
12,024
-3
-0% -$136
DTSI
394
DELISTED
DTS, Inc.
DTSI
$530K 0.02%
21,008
+2,191
+12% +$46.8K
GATX icon
395
GATX Corp
GATX
$6.27B
$529K 0.02%
9,070
-5,570
-38% -$360K
CAH icon
396
Cardinal Health
CAH
$55.4B
$528K 0.02%
7,047
+143
+2% +$10.4K
WFT
397
DELISTED
Weatherford International plc
WFT
$524K 0.02%
+25,206
New +$567K
HCA icon
398
HCA Healthcare
HCA
$89.5B
$523K 0.02%
+7,423
New +$491K
ENS icon
399
EnerSys
ENS
$6.99B
$520K 0.02%
8,866
+839
+10% +$53.6K
AGN
400
DELISTED
Allergan Inc
AGN
$518K 0.02%
2,907
-704
-19% -$117K
14 15
16
17 18

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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 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.