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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
+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
NGLS
401
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$543K 0.02%
7,552
-792
-9% -$51.2K
CNA icon
402
CNA Financial
CNA
$14.2B
$542K 0.02%
13,408
-4,387
-25% -$180K
TMO icon
403
Thermo Fisher Scientific
TMO
$214B
$537K 0.02%
4,548
+524
+13% +$61.7K
UFCS icon
404
United Fire Group
UFCS
$1.41B
$536K 0.02%
18,272
-1,071
-6% -$30.6K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$533K 0.02%
+10,709
New +$515K
KAI icon
406
Kadant
KAI
$3.95B
$528K 0.02%
13,744
-736
-5% -$27.3K
CCF
407
DELISTED
Chase Corporation
CCF
$527K 0.02%
15,435
-868
-5% -$27.1K
DCO icon
408
Ducommun
DCO
$3.04B
$526K 0.02%
+20,148
New +$502K
FAF icon
409
First American
FAF
$7.67B
$526K 0.02%
+18,945
New +$517K
RMBS icon
410
Rambus
RMBS
$10.6B
$526K 0.02%
+36,792
New +$455K
MOV icon
411
Movado Group
MOV
$840M
$523K 0.02%
+12,542
New +$506K
PEG icon
412
Public Service Enterprise Group
PEG
$37.4B
$518K 0.02%
12,701
-451,936
-97% -$17.5M
CNC icon
413
Centene
CNC
$31.7B
$517K 0.02%
+27,328
New +$470K
RALY
414
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$516K 0.02%
+47,383
New +$590K
AAN.A
415
DELISTED
The Aaron's Company Inc Class A
AAN.A
$516K 0.02%
+14,473
New +$516K
AYI icon
416
Acuity Brands
AYI
$10.7B
$515K 0.02%
3,724
-3,001
-45% -$381K
PFBC icon
417
Preferred Bank
PFBC
$1.25B
$515K 0.02%
21,764
-1,213
-5% -$28.2K
EBSB
418
DELISTED
Meridian Bancorp, Inc.
EBSB
$514K 0.02%
48,980
-32,981
-40% -$339K
CPF icon
419
Central Pacific Financial
CPF
$1.01B
$512K 0.02%
+25,787
New +$496K
VRSN icon
420
VeriSign
VRSN
$26.4B
$511K 0.02%
10,471
+488
+5% +$24.3K
NJR icon
421
New Jersey Resources
NJR
$5.53B
$508K 0.02%
+17,788
New +$462K
EPHE icon
422
iShares MSCI Philippines ETF
EPHE
$144M
$507K 0.02%
13,770
-22,386
-62% -$813K
TNL icon
423
Travel + Leisure Co
TNL
$4.74B
$506K 0.02%
14,794
+1,218
+9% +$40K
GLUU
424
DELISTED
Glu Mobile Inc.
GLUU
$505K 0.02%
100,944
+10,089
+11% +$40.3K
XOOM
425
DELISTED
XOOM CORP COM
XOOM
$505K 0.02%
+19,144
New +$426K
15 16
17
18 19

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EIG
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.