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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
+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
ABBV icon
26
AbbVie
ABBV
$433B
$32M 1.04%
489,668
+27,822
+6% +$1.75M
MRSH
27
Marsh
MRSH
$90.9B
$30.8M 1%
538,058
+26,451
+5% +$1.45M
USB icon
28
US Bancorp
USB
$100B
$30.2M 0.98%
672,240
-62,327
-8% -$2.68M
CSCO icon
29
Cisco
CSCO
$485B
$29.7M 0.96%
1,069,161
+76,943
+8% +$1.99M
PLD icon
30
Prologis
PLD
$131B
$28.6M 0.93%
664,163
+45,219
+7% +$1.86M
GM icon
31
General Motors
GM
$78.2B
$27.2M 0.88%
778,576
-14,533
-2% -$464K
CME icon
32
CME Group
CME
$94.9B
$26.3M 0.85%
296,873
+20,276
+7% +$1.72M
IP icon
33
International Paper
IP
$22.6B
$25.7M 0.83%
506,308
+35,147
+7% +$1.72M
HPQ icon
34
HP
HPQ
$26.4B
$25.6M 0.83%
1,405,193
+93,012
+7% +$1.56M
MO icon
35
Altria Group
MO
$114B
$25.2M 0.82%
512,261
+46,902
+10% +$2.28M
AAPL icon
36
Apple
AAPL
$4.52T
$25.1M 0.81%
911,028
+55,224
+6% +$1.5M
TFC icon
37
Truist Financial
TFC
$64.6B
$24.9M 0.81%
640,644
+38,150
+6% +$1.44M
LLY icon
38
Eli Lilly
LLY
$1.04T
$24.9M 0.81%
361,055
+26,209
+8% +$1.77M
JCI icon
39
Johnson Controls International
JCI
$93.9B
$24.4M 0.79%
+481,750
New +$23.5M
KR icon
40
Kroger
KR
$34.6B
$24.3M 0.79%
755,662
+23,266
+3% +$673K
CB icon
41
Chubb
CB
$135B
$24.2M 0.78%
210,554
+16,116
+8% +$1.78M
IVZ icon
42
Invesco
IVZ
$14.1B
$22.9M 0.74%
578,430
+37,315
+7% +$1.47M
GD icon
43
General Dynamics
GD
$104B
$22.5M 0.73%
163,439
+157,729
+2,762% +$21.5M
RTX icon
44
RTX Corp
RTX
$300B
$22.4M 0.73%
309,129
+14,913
+5% +$1.02M
PM icon
45
Philip Morris
PM
$296B
$22.1M 0.72%
270,887
-13,663
-5% -$1.17M
TRI icon
46
Thomson Reuters
TRI
$42.9B
$22M 0.71%
+469,121
New +$20.8M
ABT icon
47
Abbott
ABT
$182B
$20.9M 0.68%
464,884
+32,114
+7% +$1.4M
AFL icon
48
Aflac
AFL
$63.7B
$20.8M 0.67%
681,542
+32,328
+5% +$955K
OXY icon
49
Occidental Petroleum
OXY
$53.6B
$20.6M 0.67%
255,789
-14,513
-5% -$1.2M
AFG icon
50
American Financial Group
AFG
$12.1B
$20.5M 0.66%
336,990
+21,839
+7% +$1.3M
1
2
3 4 5

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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
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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
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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.