We are live on ! Find out more
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
BR icon
501
Broadridge
BR
$19B
$313K 0.01%
6,778
-14,000
-67% -$612K
IEX icon
502
IDEX
IEX
$17.3B
$313K 0.01%
4,021
-580
-13% -$43.2K
LOGM
503
DELISTED
LogMein, Inc.
LOGM
$313K 0.01%
+6,342
New +$304K
WHR icon
504
Whirlpool
WHR
$2.82B
$312K 0.01%
1,609
-289
-15% -$49.6K
RLJ icon
505
RLJ Lodging Trust
RLJ
$1.69B
$311K 0.01%
+9,263
New +$295K
CMG icon
506
Chipotle Mexican Grill
CMG
$41.5B
$309K 0.01%
22,600
-32,950
-59% -$431K
SKT icon
507
Tanger
SKT
$4.52B
$307K 0.01%
+8,311
New +$297K
NWE icon
508
NorthWestern Energy
NWE
$4.43B
$306K 0.01%
5,400
-1,810
-25% -$94.5K
HIW icon
509
Highwoods Properties
HIW
$3.47B
$305K 0.01%
+6,889
New +$292K
NSC icon
510
Norfolk Southern
NSC
$75.1B
$304K 0.01%
+2,777
New +$304K
UDR icon
511
UDR
UDR
$12.3B
$303K 0.01%
+9,845
New +$295K
HALL
512
DELISTED
Hallmark Financial Services, Inc.
HALL
$297K 0.01%
+2,460
New +$277K
ANGO icon
513
AngioDynamics
ANGO
$649M
$294K 0.01%
+15,464
New +$262K
SYKE
514
DELISTED
SYKES Enterprises Inc
SYKE
$293K 0.01%
+12,490
New +$279K
GLD icon
515
SPDR Gold Trust
GLD
$141B
$291K 0.01%
2,563
-544
-18% -$62.8K
MODV
516
DELISTED
ModivCare
MODV
$291K 0.01%
7,975
-3,299
-29% -$129K
AMSG
517
DELISTED
Amsurg Corp
AMSG
$288K 0.01%
+5,264
New +$268K
RGP icon
518
Resources Connection
RGP
$145M
$283K 0.01%
+17,206
New +$260K
BANC icon
519
Banc of California
BANC
$2.97B
$281K 0.01%
24,523
-10,439
-30% -$118K
COR
520
DELISTED
Coresite Realty Corporation
COR
$281K 0.01%
+7,198
New +$265K
ANK
521
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$281K 0.01%
+4,158
New +$281K
SNPS icon
522
Synopsys
SNPS
$79.7B
$280K 0.01%
6,440
-1,255
-16% -$52.1K
VAC icon
523
Marriott Vacations Worldwide
VAC
$4.25B
$280K 0.01%
+3,761
New +$262K
PTRY
524
DELISTED
PANTRY INC (THE)
PTRY
$280K 0.01%
+7,568
New +$204K
CAM
525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$279K 0.01%
5,581
-7,801
-58% -$432K
19 20
21
22 23

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.