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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
CLH icon
551
Clean Harbors
CLH
$16.3B
$274K 0.01%
+5,083
New +$299K
MTOR
552
DELISTED
MERITOR, Inc.
MTOR
$274K 0.01%
25,283
-7,313
-22% -$95.2K
RJET
553
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$273K 0.01%
+24,605
New +$259K
ARC
554
DELISTED
ARC Document Solutions, Inc.
ARC
$273K 0.01%
33,732
+8,002
+31% +$53.6K
SAIA icon
555
Saia
SAIA
$9.72B
$272K 0.01%
+5,487
New +$261K
PERY
556
DELISTED
Perry Ellis International Inc
PERY
$272K 0.01%
+13,375
New +$259K
ARAY icon
557
Accuray
ARAY
$34M
$271K 0.01%
37,364
-17,379
-32% -$141K
CHE icon
558
Chemed
CHE
$7.22B
$271K 0.01%
+2,631
New +$267K
VNCE icon
559
Vince Holding Corp
VNCE
$86.8M
$271K 0.01%
+896
New +$306K
CNK icon
560
Cinemark Holdings
CNK
$4.32B
$269K 0.01%
7,896
– –
CPE
561
DELISTED
Callon Petroleum Company
CPE
$269K 0.01%
+3,056
New +$311K
BID
562
DELISTED
Sotheby's
BID
$269K 0.01%
+7,522
New +$296K
CMTL icon
563
Comtech Telecommunications
CMTL
$51.8M
$268K 0.01%
+7,220
New +$264K
CACC icon
564
Credit Acceptance
CACC
$6.08B
$265K 0.01%
2,100
– –
NSR
565
DELISTED
Neustar Inc
NSR
$265K 0.01%
+10,674
New +$294K
AMN icon
566
AMN Healthcare
AMN
$1.4B
$264K 0.01%
16,823
– –
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.42B
$264K 0.01%
2,331
-373
-14% -$44.2K
HLX icon
568
Helix Energy Solutions
HLX
$1.41B
$264K 0.01%
11,947
-6,972
-37% -$178K
WGL
569
DELISTED
Wgl Holdings
WGL
$264K 0.01%
+6,272
New +$262K
BWXT icon
570
BWX Technologies
BWXT
$15.6B
$263K 0.01%
+13,282
New +$287K
WTM icon
571
White Mountains Insurance
WTM
$5.13B
$261K 0.01%
415
-112
-21% -$69.9K
INN
572
Summit Hotel Properties
INN
$700M
$260K 0.01%
+24,153
New +$259K
OUT icon
573
Outfront Media
OUT
$5.5B
$260K 0.01%
+11,622
New +$284K
ENZ
574
DELISTED
Enzo Biochem, Inc.
ENZ
$260K 0.01%
+50,580
New +$270K
CHKP icon
575
Check Point Software Technologies
CHKP
$13.1B
$259K 0.01%
3,740
-200
-5% -$13.6K
21 22
23
24 25

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EIG
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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
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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 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.