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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
USAP
476
DELISTED
Universal Stainless & Alloy
USAP
$349K 0.01%
13,252
+1,236
+10% +$37.8K
ENDP
477
DELISTED
Endo International plc
ENDP
$349K 0.01%
+5,102
New +$336K
GBNK
478
DELISTED
Guaranty Bancorp
GBNK
$347K 0.01%
25,672
– –
ARWR icon
479
Arrowhead Research
ARWR
$12.4B
$346K 0.01%
+23,417
New +$320K
BLT
480
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$344K 0.01%
+22,759
New +$339K
ALK icon
481
Alaska Air
ALK
$5.58B
$334K 0.01%
7,673
-11,863
-61% -$550K
DPZ icon
482
Domino's
DPZ
$11.6B
$333K 0.01%
+4,323
New +$322K
IDCC icon
483
InterDigital
IDCC
$8.89B
$333K 0.01%
+8,359
New +$368K
IEX icon
484
IDEX
IEX
$17.3B
$333K 0.01%
4,601
-662
-13% -$51.1K
HRL icon
485
Hormel Foods
HRL
$13.8B
$332K 0.01%
+12,930
New +$316K
ARCB icon
486
ArcBest
ARCB
$3.08B
$330K 0.01%
+8,860
New +$336K
GPX
487
DELISTED
GP Strategies Corp.
GPX
$328K 0.01%
+11,414
New +$294K
FCH
488
DELISTED
Felcor Lodging Trust
FCH
$328K 0.01%
+35,059
New +$357K
WOOF
489
DELISTED
VCA Inc.
WOOF
$328K 0.01%
8,345
– –
GBX icon
490
The Greenbrier Companies
GBX
$1.46B
$327K 0.01%
+4,459
New +$306K
NWE icon
491
NorthWestern Energy
NWE
$4.43B
$327K 0.01%
7,210
-8,660
-55% -$416K
VRNT
492
DELISTED
Verint Systems
VRNT
$326K 0.01%
11,517
-17,596
-60% -$451K
LII icon
493
Lennox International
LII
$15.2B
$324K 0.01%
4,215
-11,203
-73% -$946K
MSEX icon
494
Middlesex Water
MSEX
$1.1B
$321K 0.01%
16,359
-1,517
-8% -$31K
SEE
495
DELISTED
Sealed Air
SEE
$321K 0.01%
+9,198
New +$318K
AKS
496
DELISTED
AK Steel Holding Corp
AKS
$321K 0.01%
40,094
+3,577
+10% +$33.3K
DGI
497
DELISTED
DigitalGlobe Inc.
DGI
$319K 0.01%
+11,202
New +$326K
CVSA
498
Covista Inc
CVSA
$4.8B
$317K 0.01%
+7,411
New +$315K
GVA icon
499
Granite Construction
GVA
$5.62B
$316K 0.01%
9,939
+759
+8% +$26.2K
NP
500
DELISTED
Neenah, Inc. Common Stock
NP
$316K 0.01%
5,905
– –
18 19
20
21 22

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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.