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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
AMP icon
26
Ameriprise Financial
AMP
$48.7B
$27.7M 0.98%
230,856
+11,634
+5% +$1.3M
TRV icon
27
Travelers Companies
TRV
$77.8B
$27.5M 0.98%
291,435
+2,920
+1% +$266K
AEP icon
28
American Electric Power
AEP
$69.6B
$24.5M 0.87%
438,830
+155,900
+55% +$8.22M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$24.4M 0.87%
840,762
-68,192
-8% -$1.85M
ABBV icon
30
AbbVie
ABBV
$436B
$24.4M 0.87%
432,159
+20,290
+5% +$1.06M
ADM icon
31
Archer Daniels Midland
ADM
$37.4B
$23.8M 0.84%
538,634
+15,127
+3% +$668K
PLD icon
32
Prologis
PLD
$134B
$23.7M 0.84%
575,784
+29,576
+5% +$1.22M
CSCO icon
33
Cisco
CSCO
$456B
$22.9M 0.81%
922,995
+47,698
+5% +$1.14M
PM icon
34
Philip Morris
PM
$294B
$22.5M 0.8%
267,120
+9,108
+4% +$784K
TFC icon
35
Truist Financial
TFC
$63.4B
$22.2M 0.79%
562,160
+28,502
+5% +$1.09M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$22.1M 0.78%
519,214
+27,058
+5% +$1.08M
PSX icon
37
Phillips 66
PSX
$82.4B
$21.9M 0.78%
272,168
+12,876
+5% +$1.06M
IP icon
38
International Paper
IP
$22B
$20.7M 0.73%
445,137
+22,798
+5% +$1,000K
RTX icon
39
RTX Corp
RTX
$292B
$19.9M 0.71%
273,855
+146,592
+115% +$10.8M
HPQ icon
40
HP
HPQ
$24.7B
$19.4M 0.69%
1,266,764
+105,636
+9% +$1.59M
LLY icon
41
Eli Lilly
LLY
$997B
$19.3M 0.69%
310,816
-15,433
-5% -$921K
SLB icon
42
SLB Ltd
SLB
$72.8B
$19.2M 0.68%
162,531
-4,751
-3% -$490K
AFL icon
43
Aflac
AFL
$64.4B
$18.9M 0.67%
605,526
+30,480
+5% +$951K
MO icon
44
Altria Group
MO
$114B
$18.3M 0.65%
437,205
+22,698
+5% +$913K
CME icon
45
CME Group
CME
$95.6B
$18.3M 0.65%
+257,959
New +$18.2M
MDT icon
46
Medtronic
MDT
$111B
$17.6M 0.62%
275,541
-133,158
-33% -$8.09M
GILD icon
47
Gilead Sciences
GILD
$162B
$17.5M 0.62%
210,821
+63,870
+43% +$4.97M
AFG icon
48
American Financial Group
AFG
$11.8B
$17.5M 0.62%
293,641
+7,286
+3% +$425K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$17.3M 0.61%
431,285
+13,530
+3% +$499K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.8M 0.6%
140,502
-3,024
-2% -$358K
1
2
3 4 5

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.