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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
PPC icon
526
Pilgrim's Pride
PPC
$6.56B
$353K 0.01%
+12,886
New +$306K
ESIO
527
DELISTED
Electro Scientific Industries
ESIO
$353K 0.01%
51,859
-3,413
-6% -$27.2K
RCL icon
528
Royal Caribbean
RCL
$85.7B
$352K 0.01%
6,332
-12,285
-66% -$661K
ISRG icon
529
Intuitive Surgical
ISRG
$132B
$350K 0.01%
7,650
-90
-1% -$3.97K
CTCT
530
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$350K 0.01%
10,891
+2,406
+28% +$67K
DTSI
531
DELISTED
DTS, Inc.
DTSI
$346K 0.01%
+18,817
New +$344K
CSGP icon
532
CoStar Group
CSGP
$12B
$344K 0.01%
21,750
+2,120
+11% +$34.4K
SMRT
533
DELISTED
Stein Mart Inc
SMRT
$344K 0.01%
24,731
+2,537
+11% +$33.7K
LBY
534
DELISTED
Libbey, Inc.
LBY
$344K 0.01%
12,908
-725
-5% -$19.2K
LINE
535
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$344K 0.01%
10,635
-1,415
-12% -$41.5K
GPRE icon
536
Green Plains
GPRE
$1.06B
$343K 0.01%
10,446
-14,502
-58% -$426K
CAL icon
537
Caleres
CAL
$486M
$342K 0.01%
+11,964
New +$313K
WGO icon
538
Winnebago Industries
WGO
$885M
$342K 0.01%
13,586
+1,083
+9% +$26.6K
CERN
539
DELISTED
Cerner Corp
CERN
$337K 0.01%
6,527
+476
+8% +$25K
STFC
540
DELISTED
State Auto Financial Corp
STFC
$337K 0.01%
14,398
-3,621
-20% -$78.9K
NTUS
541
DELISTED
Natus Medical Inc
NTUS
$336K 0.01%
13,365
-10,030
-43% -$248K
SSD icon
542
Simpson Manufacturing
SSD
$7.96B
$335K 0.01%
+9,205
New +$313K
ORCL icon
543
Oracle
ORCL
$413B
$333K 0.01%
8,215
-60,893
-88% -$2.51M
PGNX
544
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$333K 0.01%
+77,322
New +$295K
GMCR
545
DELISTED
KEURIG GREEN MTN INC
GMCR
$333K 0.01%
2,674
-1,771
-40% -$193K
EA
546
DELISTED
Electronic Arts
EA
$332K 0.01%
+9,245
New +$300K
UPL
547
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$332K 0.01%
+11,174
New +$318K
GVA icon
548
Granite Construction
GVA
$5.32B
$330K 0.01%
9,180
– –
WTBA icon
549
West Bancorporation
WTBA
$483M
$330K 0.01%
21,668
+2,236
+12% +$32.8K
AGEN
550
Agenus
AGEN
$312M
$329K 0.01%
+5,210
New +$301K
20 21
22
23 24

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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 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.