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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
+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
PRU icon
26
Prudential Financial
PRU
$41.7B
$27.9M 0.97%
318,094
-1,366
-0.4% -$122K
MRSH
27
Marsh
MRSH
$91.4B
$26.8M 0.93%
511,607
-70,408
-12% -$3.67M
ABBV icon
28
AbbVie
ABBV
$435B
$26.6M 0.93%
461,846
+29,687
+7% +$1.65M
AEP icon
29
American Electric Power
AEP
$68.8B
$25.6M 0.89%
489,785
+50,955
+12% +$2.69M
GM icon
30
General Motors
GM
$78.2B
$25.3M 0.88%
793,109
+486,698
+159% +$17M
CSCO icon
31
Cisco
CSCO
$479B
$25M 0.87%
992,218
+69,223
+7% +$1.74M
OXY icon
32
Occidental Petroleum
OXY
$53.5B
$24.9M 0.87%
270,302
-28,935
-10% -$2.78M
PM icon
33
Philip Morris
PM
$294B
$23.7M 0.83%
284,550
+17,430
+7% +$1.47M
PLD icon
34
Prologis
PLD
$131B
$23.3M 0.81%
618,944
+43,160
+7% +$1.75M
TFC icon
35
Truist Financial
TFC
$64.6B
$22.4M 0.78%
602,494
+40,334
+7% +$1.52M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$22.3M 0.78%
767,020
-73,742
-9% -$2.13M
CME icon
37
CME Group
CME
$95.2B
$22.1M 0.77%
276,597
+18,638
+7% +$1.4M
GILD icon
38
Gilead Sciences
GILD
$164B
$22M 0.77%
206,704
-4,117
-2% -$403K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$21.9M 0.76%
557,304
+38,090
+7% +$1.57M
LLY icon
40
Eli Lilly
LLY
$1.04T
$21.7M 0.76%
334,846
+24,030
+8% +$1.52M
AAPL icon
41
Apple
AAPL
$4.54T
$21.6M 0.75%
855,804
+153,292
+22% +$3.76M
MO icon
42
Altria Group
MO
$114B
$21.4M 0.75%
465,359
+28,154
+6% +$1.21M
IVZ icon
43
Invesco
IVZ
$14.1B
$21.3M 0.74%
541,115
+393,452
+266% +$15.5M
IP icon
44
International Paper
IP
$22.4B
$21.3M 0.74%
471,161
+26,024
+6% +$1.2M
HPQ icon
45
HP
HPQ
$26.1B
$21.1M 0.74%
1,312,181
+45,417
+4% +$737K
CB icon
46
Chubb
CB
$136B
$20.4M 0.71%
194,438
+142,064
+271% +$14.8M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$19.9M 0.69%
251,783
+62,114
+33% +$4.56M
ZMLP
48
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$19.6M 0.68%
58,472
+36,567
+167% +$12.4M
RTX icon
49
RTX Corp
RTX
$300B
$19.5M 0.68%
294,216
+20,361
+7% +$1.4M
KR icon
50
Kroger
KR
$34.7B
$19M 0.66%
732,396
+63,904
+10% +$1.62M
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 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.