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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
AVIV
476
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$443K 0.02%
+15,743
New +$427K
GWW icon
477
W.W. Grainger
GWW
$60.2B
$441K 0.02%
1,734
-312
-15% -$79.7K
PLCM
478
DELISTED
POLYCOM INC
PLCM
$440K 0.02%
+35,113
New +$445K
BKW
479
DELISTED
BURGER KING WORLDWIDE
BKW
$439K 0.02%
+16,124
New +$418K
FLXS icon
480
Flexsteel Industries
FLXS
$311M
$436K 0.02%
13,063
-729
-5% -$25.3K
CDMO
481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$436K 0.02%
+33,096
New +$417K
SNPS icon
482
Synopsys
SNPS
$79.7B
$431K 0.02%
11,097
-13,467
-55% -$514K
MYGN icon
483
Myriad Genetics
MYGN
$312M
$430K 0.02%
+11,054
New +$411K
PEGA icon
484
Pegasystems
PEGA
$5.38B
$429K 0.02%
40,584
-9,816
-19% -$93.9K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$429K 0.02%
5,577
-1,129
-17% -$82.4K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$83.7B
$428K 0.02%
4,229
-100
-2% -$9.81K
MTSI icon
487
MACOM Technology Solutions
MTSI
$23.7B
$428K 0.02%
19,051
-14,922
-44% -$288K
STRZA
488
DELISTED
Starz - Series A
STRZA
$428K 0.02%
+14,378
New +$439K
CSFL
489
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$427K 0.02%
+38,131
New +$414K
IEX icon
490
IDEX
IEX
$17.3B
$425K 0.02%
5,263
-757
-13% -$57.3K
MTOR
491
DELISTED
MERITOR, Inc.
MTOR
$425K 0.02%
+32,596
New +$428K
GLD icon
492
SPDR Gold Trust
GLD
$141B
$418K 0.01%
3,265
+291
+10% +$36.1K
VTR icon
493
Ventas
VTR
$47.9B
$417K 0.01%
5,695
+470
+9% +$34.9K
WSM icon
494
Williams-Sonoma
WSM
$29.6B
$415K 0.01%
+11,554
New +$380K
CVA
495
DELISTED
Covanta Holding Corporation
CVA
$413K 0.01%
+20,049
New +$379K
BYI
496
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$412K 0.01%
6,273
-5,951
-49% -$371K
TFSL icon
497
TFS Financial
TFSL
$4.93B
$411K 0.01%
28,830
+2,107
+8% +$28.3K
OA
498
DELISTED
Orbital ATK, Inc.
OA
$409K 0.01%
3,053
-4,849
-61% -$669K
CACQ
499
DELISTED
Caesars Acquisition Company
CACQ
$409K 0.01%
+33,055
New +$417K
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$408K 0.01%
2,464
+481
+24% +$70.6K
18 19
20
21 22

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.