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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
SXC icon
476
SunCoke Energy
SXC
$797M
$343K 0.01%
+17,733
New +$372K
WOOF
477
DELISTED
VCA Inc.
WOOF
$342K 0.01%
7,015
-1,330
-16% -$59.8K
LSI
478
DELISTED
Life Storage, Inc.
LSI
$341K 0.01%
+5,873
New +$327K
SPR
479
DELISTED
Spirit AeroSystems
SPR
$339K 0.01%
+7,867
New +$318K
VRNT
480
DELISTED
Verint Systems
VRNT
$339K 0.01%
11,433
-84
-0.7% -$2.45K
CACI icon
481
CACI
CACI
$14.2B
$336K 0.01%
+3,903
New +$318K
SCHV
482
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$335K 0.01%
22,758
+2,841
+14% +$41K
BURL icon
483
Burlington
BURL
$23.2B
$334K 0.01%
+7,064
New +$300K
POST icon
484
Post Holdings
POST
$3.57B
$333K 0.01%
+12,149
New +$300K
LE icon
485
Lands' End
LE
$403M
$330K 0.01%
+6,110
New +$288K
WEN icon
486
Wendy's
WEN
$1.46B
$330K 0.01%
+36,502
New +$308K
HNT
487
DELISTED
HEALTH NET INC
HNT
$329K 0.01%
+6,145
New +$303K
SIGI icon
488
Selective Insurance
SIGI
$5.73B
$327K 0.01%
+12,049
New +$307K
LEG icon
489
Leggett & Platt
LEG
$1.31B
$324K 0.01%
+7,600
New +$299K
BKS
490
DELISTED
Barnes & Noble
BKS
$323K 0.01%
+21,234
New +$301K
PPS
491
DELISTED
Post Properties
PPS
$322K 0.01%
+5,479
New +$308K
SE
492
DELISTED
Spectra Energy Corp Wi
SE
$321K 0.01%
8,835
-548,469
-98% -$20.6M
GME icon
493
GameStop
GME
$8.6B
$320K 0.01%
+37,812
New +$366K
SPB icon
494
Spectrum Brands
SPB
$2.07B
$320K 0.01%
+3,344
New +$304K
DATA
495
DELISTED
Tableau Software, Inc.
DATA
$318K 0.01%
+3,747
New +$298K
ALLE icon
496
Allegion
ALLE
$14.4B
$316K 0.01%
+5,701
New +$296K
AKAM icon
497
Akamai
AKAM
$15.9B
$315K 0.01%
+5,001
New +$301K
BBW icon
498
Build-A-Bear
BBW
$462M
$314K 0.01%
+15,601
New +$272K
TNET icon
499
TriNet
TNET
$3.14B
$314K 0.01%
+10,030
New +$295K
ZLTQ
500
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$314K 0.01%
+11,242
New +$293K
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 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.