We are live on ! Find out more
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
LNC icon
451
Lincoln National
LNC
$8.81B
$406K 0.01%
7,580
+721
+11% +$38.3K
TBI
452
Trueblue
TBI
$311M
$405K 0.01%
16,038
+1,384
+9% +$38.3K
VVX icon
453
V2X
VVX
$2.65B
$403K 0.01%
+20,607
New +$404K
WSBC icon
454
WesBanco
WSBC
$4B
$397K 0.01%
+12,974
New +$397K
MSCC
455
DELISTED
Microsemi Corp
MSCC
$395K 0.01%
15,538
+1,365
+10% +$34.9K
NTUS
456
DELISTED
Natus Medical Inc
NTUS
$394K 0.01%
13,359
-6
-0% -$166
DOX icon
457
Amdocs
DOX
$6.22B
$384K 0.01%
+8,379
New +$392K
RLI icon
458
RLI Corp
RLI
$5.89B
$381K 0.01%
17,624
+1,494
+9% +$33.3K
THRM icon
459
Gentherm
THRM
$1.27B
$380K 0.01%
9,007
-10,448
-54% -$491K
GTS
460
DELISTED
Triple-S Management Corporation
GTS
$380K 0.01%
+20,073
New +$352K
CDR
461
DELISTED
Cedar Realty Trust, Inc
CDR
$379K 0.01%
+9,726
New +$404K
SIRI icon
462
SiriusXM
SIRI
$10.1B
$375K 0.01%
+10,754
New +$376K
CSGP icon
463
CoStar Group
CSGP
$12.3B
$372K 0.01%
23,910
+2,160
+10% +$32.2K
LAZ icon
464
Lazard
LAZ
$4.31B
$371K 0.01%
+7,314
New +$383K
PTR
465
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$364K 0.01%
2,836
-116
-4% -$15.7K
TMO icon
466
Thermo Fisher Scientific
TMO
$220B
$363K 0.01%
2,986
-1,562
-34% -$190K
GLD icon
467
SPDR Gold Trust
GLD
$141B
$361K 0.01%
3,107
-158
-5% -$19.5K
BWLD
468
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$361K 0.01%
2,687
+223
+9% +$33K
AFAM
469
DELISTED
Almost Family Inc
AFAM
$358K 0.01%
13,166
+3,288
+33% +$85.2K
TJX icon
470
TJX Companies
TJX
$178B
$357K 0.01%
12,070
-6,138
-34% -$173K
BP icon
471
BP
BP
$107B
$356K 0.01%
9,914
-1,159
-10% -$45.9K
DNB
472
DELISTED
Dun & Bradstreet
DNB
$355K 0.01%
3,025
-18,317
-86% -$2.1M
CVG
473
DELISTED
Convergys
CVG
$354K 0.01%
19,892
-11,390
-36% -$221K
OVTI
474
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$353K 0.01%
+13,346
New +$334K
PSX icon
475
Phillips 66
PSX
$81.4B
$350K 0.01%
4,300
-267,868
-98% -$22.3M
17 18
19
20 21

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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 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.