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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
MSFG
501
DELISTED
MainSource Financial Group Inc
MSFG
$313K 0.01%
18,169
– –
VC icon
502
Visteon
VC
$2.78B
$312K 0.01%
+3,207
New +$321K
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
$311K 0.01%
+8,364
New +$329K
GWW icon
504
W.W. Grainger
GWW
$60.2B
$310K 0.01%
1,232
-502
-29% -$123K
CTBI icon
505
Community Trust Bancorp
CTBI
$1.41B
$308K 0.01%
+9,161
New +$320K
TQNT
506
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$308K 0.01%
+16,146
New +$300K
BAP icon
507
Credicorp
BAP
$30.7B
$307K 0.01%
+1,999
New +$306K
WTBA icon
508
West Bancorporation
WTBA
$485M
$306K 0.01%
21,668
– –
PRI icon
509
Primerica
PRI
$9.89B
$305K 0.01%
6,324
– –
SNPS icon
510
Synopsys
SNPS
$79.7B
$305K 0.01%
7,695
-3,402
-31% -$135K
PRTA icon
511
Prothena Corp
PRTA
$450M
$302K 0.01%
+13,609
New +$289K
TOL icon
512
Toll Brothers
TOL
$14.5B
$302K 0.01%
9,699
-16,560
-63% -$567K
OA
513
DELISTED
Orbital ATK, Inc.
OA
$302K 0.01%
2,363
-690
-23% -$90.3K
SEIC icon
514
SEI Investments
SEIC
$12.6B
$301K 0.01%
+8,326
New +$297K
VISN
515
Vistance Networks Inc
VISN
$2.52B
$299K 0.01%
12,506
-3,300
-21% -$80.9K
DAKT icon
516
Daktronics
DAKT
$1.04B
$297K 0.01%
24,163
– –
SRCE icon
517
1st Source
SRCE
$2.12B
$297K 0.01%
+11,468
New +$308K
TAP icon
518
Molson Coors Class B
TAP
$8.09B
$297K 0.01%
+3,990
New +$291K
URI icon
519
United Rentals
URI
$72.4B
$297K 0.01%
2,671
-3,842
-59% -$432K
AHT
520
Ashford Hospitality Trust
AHT
$21M
$295K 0.01%
+31
New +$332K
PAY
521
DELISTED
Verifone Systems Inc
PAY
$295K 0.01%
8,571
-1,918
-18% -$67.5K
OCR
522
DELISTED
OMNICARE INC
OCR
$295K 0.01%
+4,743
New +$301K
JBL icon
523
Jabil
JBL
$35.8B
$294K 0.01%
+14,568
New +$304K
MOH icon
524
Molina Healthcare
MOH
$10.3B
$294K 0.01%
+6,960
New +$308K
AEE icon
525
Ameren
AEE
$30.1B
$293K 0.01%
+7,641
New +$299K
19 20
21
22 23

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EIG
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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.