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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
THRM icon
401
Gentherm
THRM
$1.27B
$522K 0.02%
14,266
+5,259
+58% +$206K
VTR icon
402
Ventas
VTR
$47.9B
$520K 0.02%
6,356
+113
+2% +$8.92K
HLSS
403
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$517K 0.02%
26,495
-9,715
-27% -$193K
LNC icon
404
Lincoln National
LNC
$8.81B
$516K 0.02%
8,949
+1,369
+18% +$74.5K
AFAM
405
DELISTED
Almost Family Inc
AFAM
$515K 0.02%
17,795
+4,629
+35% +$130K
MSFG
406
DELISTED
MainSource Financial Group Inc
MSFG
$514K 0.02%
24,557
+6,388
+35% +$116K
BCC icon
407
Boise Cascade
BCC
$3.02B
$513K 0.02%
+13,819
New +$476K
MSEX icon
408
Middlesex Water
MSEX
$1.1B
$510K 0.02%
22,111
+5,752
+35% +$125K
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.02%
+2
New +$433K
BIIB icon
410
Biogen
BIIB
$30.7B
$502K 0.02%
+1,479
New +$478K
CSGP icon
411
CoStar Group
CSGP
$12.3B
$499K 0.02%
27,150
+3,240
+14% +$52.3K
O icon
412
Realty Income
O
$59.1B
$498K 0.02%
+10,774
New +$477K
WTBA icon
413
West Bancorporation
WTBA
$485M
$498K 0.02%
29,286
+7,618
+35% +$121K
NORW
414
DELISTED
Global X MSCI Norway ETF
NORW
$498K 0.02%
41,714
-24,314
-37% -$345K
MWV
415
DELISTED
MEADWESTVACO CORP
MWV
$496K 0.02%
+11,164
New +$483K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$80.8B
$494K 0.02%
+1,203
New +$473K
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
$493K 0.02%
14,226
-9,794
-41% -$308K
JMBA
418
DELISTED
Jamba, Inc.
JMBA
$493K 0.02%
32,664
-5,224
-14% -$68.4K
STZ icon
419
Constellation Brands
STZ
$23.2B
$491K 0.02%
5,001
-5,323
-52% -$487K
CERN
420
DELISTED
Cerner Corp
CERN
$491K 0.02%
7,598
+477
+7% +$29.7K
ODP
421
DELISTED
ODP
ODP
$488K 0.02%
+5,696
New +$362K
FCS
422
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$487K 0.02%
28,867
-18,527
-39% -$288K
ALK icon
423
Alaska Air
ALK
$5.58B
$481K 0.02%
8,052
+379
+5% +$20K
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$481K 0.02%
13,748
-5,532
-29% -$194K
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$480K 0.02%
5,810
-1,981
-25% -$162K
15 16
17
18 19

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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 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.