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
TJX icon
526
TJX Companies
TJX
$178B
$278K 0.01%
8,108
-3,962
-33% -$126K
TAP icon
527
Molson Coors Class B
TAP
$8.09B
$277K 0.01%
3,714
-276
-7% -$20.5K
GWW icon
528
W.W. Grainger
GWW
$60.2B
$272K 0.01%
1,069
-163
-13% -$40.2K
NTCT icon
529
NETSCOUT
NTCT
$2.79B
$269K 0.01%
7,374
-2,949
-29% -$111K
IPGP icon
530
IPG Photonics
IPGP
$3.84B
$267K 0.01%
+3,568
New +$254K
TOL icon
531
Toll Brothers
TOL
$14.5B
$267K 0.01%
7,780
-1,919
-20% -$62.6K
KO icon
532
Coca-Cola
KO
$375B
$266K 0.01%
6,311
+268
+4% +$11.4K
MIK
533
DELISTED
Michaels Stores, Inc
MIK
$266K 0.01%
+10,776
New +$224K
SWY
534
DELISTED
SAFEWAY INC
SWY
$263K 0.01%
+7,478
New +$259K
AAWW
535
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$263K 0.01%
5,338
-1,692
-24% -$68.8K
PVTB
536
DELISTED
PrivateBancorp Inc
PVTB
$262K 0.01%
+7,839
New +$245K
SFLY
537
DELISTED
Shutterfly, Inc.
SFLY
$261K 0.01%
+6,257
New +$267K
RJF icon
538
Raymond James Financial
RJF
$34B
$259K 0.01%
+6,791
New +$249K
INFN
539
DELISTED
Infinera Corporation Common Stock
INFN
$256K 0.01%
+17,363
New +$230K
TRK
540
DELISTED
Speedway Motorsports, Inc.
TRK
$256K 0.01%
+11,703
New +$229K
CRL icon
541
Charles River Laboratories
CRL
$12.8B
$253K 0.01%
+3,972
New +$249K
SCHM icon
542
Schwab US Mid-Cap ETF
SCHM
$15.1B
$253K 0.01%
18,687
+2,511
+16% +$33.1K
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.01%
+4,739
New +$247K
GVA icon
544
Granite Construction
GVA
$5.62B
$252K 0.01%
6,630
-3,309
-33% -$117K
TYL icon
545
Tyler Technologies
TYL
$12.8B
$252K 0.01%
+2,305
New +$243K
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
$252K 0.01%
+3,335
New +$239K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$250K 0.01%
+6,322
New +$263K
CHKP icon
548
Check Point Software Technologies
CHKP
$13.1B
$246K 0.01%
3,130
-610
-16% -$45.3K
HAWK
549
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$246K 0.01%
+6,335
New +$225K
RJET
550
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$245K 0.01%
16,818
-7,787
-32% -$96K
20 21
22
23 24

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.