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
+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
LABL
451
DELISTED
Multi-Color Corp
LABL
$410K 0.01%
7,395
-5,040
-41% -$259K
STRT icon
452
STRATTEC Security
STRT
$361M
$399K 0.01%
+4,829
New +$451K
FBNC icon
453
First Bancorp
FBNC
$2.68B
$392K 0.01%
21,207
+5,516
+35% +$95.9K
PAA icon
454
Plains All American Pipeline
PAA
$16.1B
$392K 0.01%
7,639
-2,580
-25% -$137K
DAN icon
455
Dana Inc
DAN
$3.06B
$387K 0.01%
+17,793
New +$360K
DST
456
DELISTED
DST Systems Inc.
DST
$386K 0.01%
+8,196
New +$384K
IXC icon
457
iShares Global Energy ETF
IXC
$2.76B
$385K 0.01%
+10,345
New +$411K
GIII icon
458
G-III Apparel Group
GIII
$1.5B
$384K 0.01%
+7,596
New +$326K
LII icon
459
Lennox International
LII
$15.2B
$384K 0.01%
4,042
-173
-4% -$15.4K
SIRI icon
460
SiriusXM
SIRI
$10.1B
$377K 0.01%
10,769
+15
+0.1% +$516
DRI icon
461
Darden Restaurants
DRI
$24.4B
$376K 0.01%
+7,182
New +$348K
TMO icon
462
Thermo Fisher Scientific
TMO
$220B
$376K 0.01%
3,003
+17
+0.6% +$2.07K
MUSA icon
463
Murphy USA
MUSA
$9.61B
$365K 0.01%
+5,299
New +$315K
ALEX
464
DELISTED
Alexander & Baldwin
ALEX
$362K 0.01%
+9,222
New +$350K
FULT icon
465
Fulton Financial
FULT
$4.64B
$362K 0.01%
+29,250
New +$344K
REIS
466
DELISTED
Reis, Inc.
REIS
$360K 0.01%
+13,767
New +$330K
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.84B
$359K 0.01%
+7,671
New +$308K
RPAI
468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K 0.01%
+21,388
New +$337K
ENTG icon
469
Entegris
ENTG
$23.2B
$356K 0.01%
+26,917
New +$345K
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.01%
5,644
-630
-10% -$40.7K
ENH
471
DELISTED
Endurance Specialty Holdings Ltd
ENH
$352K 0.01%
5,878
-17,655
-75% -$1.01M
HE icon
472
Hawaiian Electric Industries
HE
$2.14B
$351K 0.01%
+10,487
New +$305K
NATI
473
DELISTED
National Instruments Corp
NATI
$351K 0.01%
+11,288
New +$350K
TLGT
474
DELISTED
Teligent, Inc
TLGT
$347K 0.01%
+3,947
New +$370K
DPZ icon
475
Domino's
DPZ
$11.6B
$343K 0.01%
3,643
-680
-16% -$61K
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 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.