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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
TBI
501
Trueblue
TBI
$310M
$404K 0.01%
14,654
+1,473
+11% +$40.3K
WES
502
DELISTED
Western Gas Partners Lp
WES
$403K 0.01%
5,264
-528
-9% -$37.4K
LKQ icon
503
LKQ Corp
LKQ
$6.19B
$397K 0.01%
14,871
-13,415
-47% -$371K
WAIR
504
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$397K 0.01%
19,893
-1,112
-5% -$23.2K
RRGB icon
505
Red Robin
RRGB
$156M
$395K 0.01%
+5,553
New +$388K
SWBI icon
506
Smith & Wesson
SWBI
$651M
$394K 0.01%
+35,265
New +$417K
IONS icon
507
Ionis Pharmaceuticals
IONS
$9.06B
$391K 0.01%
11,341
-6,038
-35% -$190K
USAP
508
DELISTED
Universal Stainless & Alloy
USAP
$390K 0.01%
+12,016
New +$388K
AEIS icon
509
Advanced Energy
AEIS
$13B
$389K 0.01%
+20,230
New +$414K
DLX icon
510
Deluxe
DLX
$1.19B
$385K 0.01%
6,580
-4,080
-38% -$223K
PAY
511
DELISTED
Verifone Systems Inc
PAY
$385K 0.01%
+10,489
New +$357K
IMPV
512
DELISTED
Imperva, Inc.
IMPV
$382K 0.01%
+14,587
New +$377K
CTRN icon
513
Citi Trends
CTRN
$600M
$381K 0.01%
+17,733
New +$331K
MSEX icon
514
Middlesex Water
MSEX
$1.08B
$379K 0.01%
+17,876
New +$369K
MSCC
515
DELISTED
Microsemi Corp
MSCC
$379K 0.01%
14,173
+1,438
+11% +$35.9K
COLM icon
516
Columbia Sportswear
COLM
$2.93B
$373K 0.01%
+9,034
New +$377K
CTB
517
DELISTED
Cooper Tire & Rubber Co.
CTB
$373K 0.01%
+12,447
New +$339K
ISIL
518
DELISTED
Intersil Corp
ISIL
$372K 0.01%
+24,885
New +$339K
AMKR icon
519
Amkor Technology
AMKR
$13.5B
$371K 0.01%
+33,213
New +$306K
PTR
520
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$371K 0.01%
2,952
-54
-2% -$6.36K
RLI icon
521
RLI Corp
RLI
$5.91B
$369K 0.01%
16,130
-9,208
-36% -$203K
VISN
522
Vistance Networks Inc
VISN
$2.28B
$366K 0.01%
+15,806
New +$394K
USG
523
DELISTED
Usg
USG
$365K 0.01%
12,109
+1,172
+11% +$35.9K
GBNK
524
DELISTED
Guaranty Bancorp
GBNK
$357K 0.01%
+25,672
New +$347K
LNC icon
525
Lincoln National
LNC
$8.93B
$353K 0.01%
+6,859
New +$339K
19 20
21
22 23

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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.