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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
LVLT
426
DELISTED
Level 3 Communications Inc
LVLT
$504K 0.02%
11,485
+1,198
+12% +$50.3K
CY
427
DELISTED
Cypress Semiconductor
CY
$503K 0.02%
+46,089
New +$467K
BRKR icon
428
Bruker
BRKR
$7.8B
$501K 0.02%
+20,649
New +$448K
PLUS icon
429
ePlus
PLUS
$2.36B
$501K 0.02%
34,464
-1,940
-5% -$27K
IPXL
430
DELISTED
Impax Laboratories, Inc.
IPXL
$501K 0.02%
16,707
+8,672
+108% +$234K
THD icon
431
iShares MSCI Thailand ETF
THD
$368M
$499K 0.02%
6,467
-8,767
-58% -$661K
HLX icon
432
Helix Energy Solutions
HLX
$1.45B
$498K 0.02%
18,919
-18,940
-50% -$451K
FTK icon
433
Flotek Industries
FTK
$1.32B
$496K 0.02%
+2,571
New +$451K
ABG icon
434
Asbury Automotive
ABG
$3.88B
$495K 0.02%
+7,206
New +$445K
AFSI
435
DELISTED
AmTrust Financial Services, Inc.
AFSI
$495K 0.02%
23,684
-23,906
-50% -$491K
OKS
436
DELISTED
Oneok Partners LP
OKS
$494K 0.02%
8,429
-2,582
-23% -$144K
TMHC
437
DELISTED
Taylor Morrison
TMHC
$493K 0.02%
22,009
+2,235
+11% +$48.4K
UTMD icon
438
Utah Medical Products
UTMD
$223M
$493K 0.02%
9,587
-547
-5% -$28.1K
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$492K 0.02%
4,607
+357
+8% +$38.3K
ALGN icon
440
Align Technology
ALGN
$12.1B
$489K 0.02%
8,725
-1,100
-11% -$57.2K
TJX icon
441
TJX Companies
TJX
$179B
$484K 0.02%
18,208
-69,000
-79% -$1.97M
KCG
442
DELISTED
KCG Holdings, Inc.
KCG
$483K 0.02%
+40,625
New +$454K
ARAY icon
443
Accuray
ARAY
$33.8M
$482K 0.02%
+54,743
New +$474K
MHK icon
444
Mohawk Industries
MHK
$8.97B
$482K 0.02%
3,484
+268
+8% +$36.2K
HSBC.PRA
445
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$482K 0.02%
19,040
-5,616
-23% -$142K
QLGC
446
DELISTED
QLOGIC CORP
QLGC
$482K 0.02%
+47,728
New +$512K
BP icon
447
BP
BP
$109B
$478K 0.02%
11,073
+901
+9% +$37.2K
BFS
448
Saul Centers
BFS
$829M
$477K 0.02%
9,811
-549
-5% -$26K
LFUS icon
449
Littelfuse
LFUS
$11.7B
$477K 0.02%
5,127
-288
-5% -$26.4K
INFA
450
DELISTED
INFORMATICA CORP
INFA
$476K 0.02%
+13,354
New +$492K
16 17
18
19 20

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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 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.