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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
+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
BBWI icon
376
Bath & Body Works
BBWI
$4.1B
$567K 0.02%
+8,110
New +$500K
KMI icon
377
Kinder Morgan
KMI
$68.7B
$566K 0.02%
+13,389
New +$527K
CDR
378
DELISTED
Cedar Realty Trust, Inc
CDR
$565K 0.02%
11,657
+1,931
+20% +$84.9K
LCI
379
DELISTED
Lannett Company, Inc.
LCI
$564K 0.02%
3,287
-785
-19% -$146K
ROST icon
380
Ross Stores
ROST
$81.9B
$558K 0.02%
+11,834
New +$500K
ED icon
381
Consolidated Edison
ED
$39.9B
$556K 0.02%
8,430
-1,020
-11% -$64K
SHW icon
382
Sherwin-Williams
SHW
$89.8B
$555K 0.02%
+6,324
New +$498K
ARC
383
DELISTED
ARC Document Solutions, Inc.
ARC
$555K 0.02%
54,338
+20,606
+61% +$198K
ALGN icon
384
Align Technology
ALGN
$12.3B
$554K 0.02%
9,906
+286
+3% +$15.1K
TOWR
385
DELISTED
Tower International, Inc.
TOWR
$550K 0.02%
21,533
-13,348
-38% -$321K
UEIC icon
386
Universal Electronics
UEIC
$61.3M
$547K 0.02%
8,415
-1,649
-16% -$94.8K
SCAI
387
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$543K 0.02%
+16,150
New +$497K
SHOE
388
Shoe Station Group
SHOE
$428M
$542K 0.02%
+42,168
New +$434K
EQR icon
389
Equity Residential
EQR
$25.1B
$540K 0.02%
+7,512
New +$520K
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
$537K 0.02%
12,386
-12,180
-50% -$499K
CTSH icon
391
Cognizant
CTSH
$26B
$536K 0.02%
+10,170
New +$508K
PRXL
392
DELISTED
Parexel International Corp
PRXL
$534K 0.02%
9,612
-5,754
-37% -$332K
HSBC.PRA
393
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$533K 0.02%
20,747
-365
-2% -$9.28K
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$531K 0.02%
+44,819
New +$486K
SBUX icon
395
Starbucks
SBUX
$120B
$530K 0.02%
+12,914
New +$504K
PEG icon
396
Public Service Enterprise Group
PEG
$37.7B
$529K 0.02%
12,764
-51
-0.4% -$2.05K
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
$528K 0.02%
12,642
-4,470
-26% -$206K
FEUZ icon
398
First Trust Eurozone AlphaDEX
FEUZ
$138M
$527K 0.02%
+17,174
New +$544K
DRII
399
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$524K 0.02%
+18,780
New +$462K
EPOL icon
400
iShares MSCI Poland ETF
EPOL
$756M
$523K 0.02%
21,722
-12,215
-36% -$326K
14 15
16
17 18

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EIG
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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
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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
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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.