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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
MATX icon
526
Matsons
MATX
$6.18B
$293K 0.01%
+11,709
New +$320K
VMC icon
527
Vulcan Materials
VMC
$36.9B
$292K 0.01%
4,853
-6,278
-56% -$396K
DRE
528
DELISTED
Duke Realty Corp.
DRE
$292K 0.01%
+16,988
New +$307K
HR icon
529
Healthcare Realty
HR
$6.84B
$289K 0.01%
+12,447
New +$302K
SR icon
530
Spire
SR
$4.85B
$289K 0.01%
+6,228
New +$299K
GMCR
531
DELISTED
KEURIG GREEN MTN INC
GMCR
$289K 0.01%
2,224
-450
-17% -$56.3K
POLY
532
DELISTED
Plantronics, Inc.
POLY
$288K 0.01%
+6,030
New +$288K
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
$288K 0.01%
+3,270
New +$309K
AMRI
534
DELISTED
Albany Molecular Research Inc
AMRI
$286K 0.01%
+12,977
New +$266K
WMGI
535
DELISTED
Wright Medical Group Inc
WMGI
$285K 0.01%
+9,396
New +$290K
HR
536
DELISTED
Healthcare Realty Trust Incorporated
HR
$285K 0.01%
+12,050
New +$298K
SITC icon
537
SITE Centers
SITC
$165M
$284K 0.01%
+13,156
New +$299K
SVU
538
DELISTED
SUPERVALU Inc.
SVU
$284K 0.01%
+4,536
New +$292K
KNGT
539
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$284K 0.01%
+10,359
New +$284K
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$283K 0.01%
19,917
+1,305
+7% +$18.7K
CBRE icon
541
CBRE Group
CBRE
$42.9B
$282K 0.01%
+9,471
New +$298K
MTX icon
542
Minerals Technologies
MTX
$2.34B
$282K 0.01%
+4,575
New +$285K
OHI icon
543
Omega Healthcare
OHI
$14.7B
$281K 0.01%
+8,225
New +$303K
AER icon
544
AerCap
AER
$23.8B
$279K 0.01%
+6,833
New +$311K
NGHC
545
DELISTED
National General Holdings Corp
NGHC
$277K 0.01%
+16,373
New +$297K
WHR icon
546
Whirlpool
WHR
$2.82B
$276K 0.01%
1,898
-13,432
-88% -$1.99M
EXAM
547
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$276K 0.01%
+8,439
New +$277K
TXTR
548
DELISTED
TEXTURA CORPORATION COM
TXTR
$276K 0.01%
+10,468
New +$284K
IRBT
549
DELISTED
iRobot
IRBT
$275K 0.01%
+9,036
New +$310K
MW
550
DELISTED
THE MENS WAREHOUSE INC
MW
$275K 0.01%
+5,823
New +$311K
20 21
22
23 24

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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.