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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
AMSF icon
551
AMERISAFE
AMSF
$551M
$324K 0.01%
+7,961
New +$317K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$9.16B
$324K 0.01%
2,704
-18
-0.7% -$2.2K
NCMI icon
553
National CineMedia
NCMI
$378M
$323K 0.01%
+1,846
New +$294K
WTM icon
554
White Mountains Insurance
WTM
$5.3B
$321K 0.01%
527
-650
-55% -$387K
AMCX icon
555
AMC Global Media
AMCX
$490M
$319K 0.01%
5,190
+370
+8% +$23.7K
SFNC icon
556
Simmons First National
SFNC
$3.4B
$319K 0.01%
16,188
+2,832
+21% +$55K
PDFS icon
557
PDF Solutions
PDFS
$1.92B
$316K 0.01%
+14,888
New +$285K
RLD
558
DELISTED
REALD INC COM STK
RLD
$315K 0.01%
+24,688
New +$286K
ACGL icon
559
Arch Capital
ACGL
$33.9B
$314K 0.01%
16,383
-10,968
-40% -$209K
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
$314K 0.01%
+5,905
New +$300K
PLXT
561
DELISTED
PLX TECHNOLOGY INC
PLXT
$313K 0.01%
+48,333
New +$290K
MSFG
562
DELISTED
MainSource Financial Group Inc
MSFG
$313K 0.01%
18,169
+1,993
+12% +$33.5K
CVBF icon
563
CVB Financial
CVBF
$4B
$312K 0.01%
+19,467
New +$293K
ARII
564
DELISTED
American Railcar Industries, Inc.
ARII
$306K 0.01%
4,509
-173
-4% -$11.1K
BGS icon
565
B&G Foods
BGS
$278M
$303K 0.01%
+9,278
New +$304K
PRI icon
566
Primerica
PRI
$10.2B
$303K 0.01%
6,324
+645
+11% +$29.6K
GSM icon
567
FerroAtlántica
GSM
$772M
$302K 0.01%
+14,552
New +$293K
SHEN icon
568
Shenandoah Telecom
SHEN
$742M
$301K 0.01%
+19,786
New +$282K
BSRR icon
569
Sierra Bancorp
BSRR
$530M
$299K 0.01%
18,953
+1,939
+11% +$30.4K
KEX icon
570
Kirby Corp
KEX
$7.11B
$298K 0.01%
2,542
-1,660
-40% -$178K
HLIT icon
571
Harmonic Inc
HLIT
$1.27B
$297K 0.01%
+39,833
New +$287K
KMP
572
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$295K 0.01%
3,589
-428
-11% -$33K
PGI
573
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$294K 0.01%
+21,988
New +$280K
HURN icon
574
Huron Consulting
HURN
$2.39B
$293K 0.01%
+4,135
New +$273K
WOOF
575
DELISTED
VCA Inc.
WOOF
$293K 0.01%
8,345
-5,458
-40% -$178K
21 22
23
24 25

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.