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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
EPHE icon
426
iShares MSCI Philippines ETF
EPHE
$145M
$478K 0.02%
12,505
-1,028
-8% -$39.1K
CLGX
427
DELISTED
Corelogic, Inc.
CLGX
$478K 0.02%
+15,118
New +$461K
TCO
428
DELISTED
Taubman Centers Inc.
TCO
$478K 0.02%
6,258
-1,598
-20% -$122K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$474K 0.02%
9,016
-1,502
-14% -$79.1K
CSX icon
430
CSX Corp
CSX
$93.1B
$470K 0.02%
+38,916
New +$456K
CACC icon
431
Credit Acceptance
CACC
$6.08B
$467K 0.02%
3,423
+1,323
+63% +$187K
MDVN
432
DELISTED
MEDIVATION, INC.
MDVN
$466K 0.02%
+9,348
New +$486K
DIN icon
433
Dine Brands
DIN
$452M
$462K 0.02%
+4,455
New +$412K
RALY
434
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$457K 0.01%
40,226
-12,700
-24% -$132K
YDKN
435
DELISTED
Yadkin Financial Corporation
YDKN
$456K 0.01%
+23,202
New +$440K
EWM icon
436
iShares MSCI Malaysia ETF
EWM
$325M
$452K 0.01%
8,374
-4,290
-34% -$249K
UNFI icon
437
United Natural Foods
UNFI
$2.85B
$450K 0.01%
+5,813
New +$411K
AMN icon
438
AMN Healthcare
AMN
$1.4B
$446K 0.01%
22,738
+5,915
+35% +$102K
THD icon
439
iShares MSCI Thailand ETF
THD
$372M
$445K 0.01%
5,743
-661
-10% -$53.6K
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
$445K 0.01%
9,006
-3,704
-29% -$171K
GBNK
441
DELISTED
Guaranty Bancorp
GBNK
$444K 0.01%
30,770
+5,098
+20% +$75.3K
AMWD
442
DELISTED
American Woodmark
AMWD
$442K 0.01%
10,921
+4,860
+80% +$191K
RLI icon
443
RLI Corp
RLI
$5.89B
$439K 0.01%
17,768
+144
+0.8% +$3.39K
PCRX icon
444
Pacira BioSciences
PCRX
$997M
$433K 0.01%
+4,885
New +$462K
GNTX icon
445
Gentex
GNTX
$5.07B
$431K 0.01%
23,884
-43,096
-64% -$716K
ULTI
446
DELISTED
Ultimate Software Group Inc
ULTI
$431K 0.01%
2,936
-25,346
-90% -$3.68M
INVN
447
DELISTED
Invensense Inc
INVN
$423K 0.01%
+26,025
New +$437K
SUNE
448
DELISTED
SUNEDISON, INC COM
SUNE
$421K 0.01%
+21,569
New +$410K
ENDP
449
DELISTED
Endo International plc
ENDP
$414K 0.01%
5,735
+633
+12% +$43.4K
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
$414K 0.01%
+33,518
New +$430K
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 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.