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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
EPHE icon
401
iShares MSCI Philippines ETF
EPHE
$145M
$515K 0.02%
13,533
-237
-2% -$9.01K
FFIV icon
402
F5
FFIV
$22.7B
$514K 0.02%
+4,326
New +$508K
IRM icon
403
Iron Mountain
IRM
$36.1B
$514K 0.02%
+15,754
New +$511K
NVDA icon
404
NVIDIA
NVDA
$5.42T
$512K 0.02%
+1,109,000
New +$522K
SFL icon
405
SFL Corp
SFL
$1.61B
$500K 0.02%
29,545
+15,944
+117% +$296K
UAL icon
406
United Airlines
UAL
$42.1B
$500K 0.02%
+10,676
New +$495K
EE
407
DELISTED
El Paso Electric Company
EE
$500K 0.02%
+13,669
New +$518K
COF icon
408
Capital One
COF
$134B
$499K 0.02%
+6,113
New +$500K
MRVL icon
409
Marvell Technology
MRVL
$196B
$499K 0.02%
37,018
-19,744
-35% -$272K
FSLR icon
410
First Solar
FSLR
$26.9B
$498K 0.02%
+7,571
New +$512K
ALGN icon
411
Align Technology
ALGN
$12.3B
$497K 0.02%
9,620
+895
+10% +$48.7K
UEIC icon
412
Universal Electronics
UEIC
$61.3M
$497K 0.02%
10,064
-2,822
-22% -$145K
GGP
413
DELISTED
GGP Inc.
GGP
$497K 0.02%
+21,103
New +$506K
GLRE icon
414
Greenlight Captial
GLRE
$506M
$493K 0.02%
+15,210
New +$512K
IONS icon
415
Ionis Pharmaceuticals
IONS
$9.4B
$486K 0.02%
12,512
+1,171
+10% +$41.5K
PLUS icon
416
ePlus
PLUS
$2.34B
$483K 0.02%
34,464
– –
HRB icon
417
H&R Block
HRB
$5.86B
$479K 0.02%
+15,449
New +$504K
HSIC icon
418
Henry Schein
HSIC
$9.82B
$477K 0.02%
10,442
+400
+4% +$18.5K
PEG icon
419
Public Service Enterprise Group
PEG
$37.7B
$477K 0.02%
12,815
+114
+0.9% +$4.21K
NTCT icon
420
NETSCOUT
NTCT
$2.79B
$473K 0.02%
10,323
-5,560
-35% -$249K
CHTR icon
421
Charter Communications
CHTR
$18.2B
$471K 0.02%
3,114
-2,539
-45% -$402K
WEC icon
422
WEC Energy
WEC
$35.1B
$471K 0.02%
10,953
-1,769
-14% -$78.5K
GBLI icon
423
Global Indemnity Group
GBLI
$470K 0.02%
+18,616
New +$482K
USPH icon
424
US Physical Therapy
USPH
$1.22B
$469K 0.02%
+13,253
New +$469K
RH icon
425
RH
RH
$3.71B
$468K 0.02%
+5,888
New +$492K
15 16
17
18 19

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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.