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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
ICUI icon
426
ICU Medical
ICUI
$4.61B
$467K 0.02%
+7,280
New +$446K
P
427
DELISTED
Pandora Media Inc
P
$465K 0.02%
+19,244
New +$511K
KMX icon
428
CarMax
KMX
$8.26B
$463K 0.02%
+9,975
New +$511K
AAL icon
429
American Airlines Group
AAL
$10.6B
$461K 0.02%
12,981
-4,670
-26% -$184K
IMPV
430
DELISTED
Imperva, Inc.
IMPV
$461K 0.02%
16,063
+1,476
+10% +$40.1K
BFS
431
Saul Centers
BFS
$841M
$459K 0.02%
9,811
– –
PII icon
432
Polaris
PII
$4.07B
$459K 0.02%
3,067
+1,296
+73% +$187K
YELP icon
433
Yelp
YELP
$1.41B
$458K 0.02%
+6,714
New +$500K
MTSI icon
434
MACOM Technology Solutions
MTSI
$23.7B
$456K 0.02%
20,874
+1,823
+10% +$40.5K
NNBR icon
435
NN Inc
NNBR
$311M
$454K 0.02%
17,000
-19,448
-53% -$535K
TFSL icon
436
TFS Financial
TFSL
$4.93B
$453K 0.02%
31,638
+2,808
+10% +$39.3K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.02%
6,274
+697
+12% +$52.3K
RRC icon
438
Range Resources
RRC
$8.95B
$445K 0.02%
+6,565
New +$501K
NFX
439
DELISTED
Newfield Exploration
NFX
$445K 0.02%
+11,999
New +$498K
VTR icon
440
Ventas
VTR
$47.9B
$442K 0.02%
6,243
+548
+10% +$40K
LFUS icon
441
Littelfuse
LFUS
$11.6B
$437K 0.02%
5,127
– –
QLGC
442
DELISTED
QLOGIC CORP
QLGC
$437K 0.02%
47,684
-44
-0.1% -$419
TSLA icon
443
Tesla
TSLA
$1.3T
$436K 0.02%
+26,955
New +$445K
ACHC icon
444
Acadia Healthcare
ACHC
$2.94B
$432K 0.02%
+8,914
New +$436K
CERN
445
DELISTED
Cerner Corp
CERN
$424K 0.01%
7,121
+594
+9% +$33.4K
FSS icon
446
Federal Signal
FSS
$7.83B
$423K 0.01%
31,947
+12,363
+63% +$180K
LECO icon
447
Lincoln Electric
LECO
$15.4B
$422K 0.01%
+6,103
New +$425K
BWA icon
448
BorgWarner
BWA
$13.9B
$414K 0.01%
+8,945
New +$490K
BANC icon
449
Banc of California
BANC
$2.97B
$407K 0.01%
+34,962
New +$408K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$83.7B
$407K 0.01%
4,071
-158
-4% -$16K
16 17
18
19 20

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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
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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.