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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
ESL
451
DELISTED
Esterline Technologies
ESL
$475K 0.02%
+4,128
New +$456K
SYUT
452
DELISTED
Synutra International, Inc.
SYUT
$474K 0.02%
70,587
-7,385
-9% -$43.6K
CAH icon
453
Cardinal Health
CAH
$55.8B
$473K 0.02%
6,904
-127
-2% -$8.65K
HA
454
DELISTED
Hawaiian Holdings, Inc.
HA
$473K 0.02%
+34,518
New +$499K
LIN
455
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$470K 0.02%
+17,259
New +$434K
SLXP
456
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$468K 0.02%
3,791
+1,224
+48% +$135K
HSIC icon
457
Henry Schein
HSIC
$9.83B
$467K 0.02%
10,042
+258
+3% +$11.8K
ARW icon
458
Arrow Electronics
ARW
$10.4B
$463K 0.02%
+7,662
New +$446K
OGE icon
459
OGE Energy
OGE
$9.75B
$463K 0.02%
+11,854
New +$434K
UTHR icon
460
United Therapeutics
UTHR
$22.8B
$463K 0.02%
5,237
+252
+5% +$24.2K
LCI
461
DELISTED
Lannett Company, Inc.
LCI
$462K 0.02%
2,330
-2,963
-56% -$466K
MENT
462
DELISTED
Mentor Graphics Corp
MENT
$461K 0.02%
+21,387
New +$451K
GDOT icon
463
Green Dot
GDOT
$744M
$457K 0.02%
+24,091
New +$445K
MAN icon
464
ManpowerGroup
MAN
$2.66B
$455K 0.02%
+5,360
New +$436K
EVHC
465
DELISTED
Envision Healthcare Holdings Inc
EVHC
$455K 0.02%
+4,236
New +$436K
GTI
466
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$455K 0.02%
+43,468
New +$465K
RNR icon
467
RenaissanceRe
RNR
$13.4B
$454K 0.02%
+4,243
New +$435K
UNT
468
DELISTED
UNIT Corporation
UNT
$452K 0.02%
+6,564
New +$428K
NXTM
469
DELISTED
NxStage Medical Inc.
NXTM
$452K 0.02%
+31,444
New +$411K
GAS
470
DELISTED
AGL Resources Inc
GAS
$447K 0.02%
+8,122
New +$427K
ANSS
471
DELISTED
Ansys
ANSS
$446K 0.02%
+5,880
New +$441K
MKTO
472
DELISTED
MARKETO INC COM STK (DE)
MKTO
$446K 0.02%
+15,345
New +$417K
CNVR
473
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$446K 0.02%
17,551
-705
-4% -$17.6K
MWE
474
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$445K 0.02%
6,219
-796
-11% -$51.3K
CBT icon
475
Cabot Corp
CBT
$4.52B
$444K 0.02%
+7,651
New +$446K
17 18
19
20 21

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.