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
CPT icon
551
Camden Property Trust
CPT
$11.3B
$244K 0.01%
+3,298
New +$244K
HEI icon
552
HEICO Corp
HEI
$51.4B
$244K 0.01%
+9,866
New +$213K
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$244K 0.01%
+3,364
New +$237K
SGNT
554
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$244K 0.01%
+9,712
New +$285K
LSTR icon
555
Landstar System
LSTR
$6.21B
$243K 0.01%
+3,355
New +$249K
AAIC
556
DELISTED
Arlington Asset Investment Corp.
AAIC
$243K 0.01%
+9,131
New +$247K
BJRI icon
557
BJ's Restaurants
BJRI
$1.48B
$242K 0.01%
+4,820
New +$211K
DGICA icon
558
Donegal Group Class A
DGICA
$714M
$242K 0.01%
+15,168
New +$238K
ARRY
559
DELISTED
Array Biopharma Inc
ARRY
$242K 0.01%
+51,187
New +$202K
GIMO
560
DELISTED
Gigamon Inc.
GIMO
$238K 0.01%
+13,423
New +$189K
TBI
561
Trueblue
TBI
$311M
$236K 0.01%
10,620
-5,418
-34% -$129K
HNI icon
562
HNI Corp
HNI
$3.59B
$235K 0.01%
+4,596
New +$207K
CWEN icon
563
Clearway Energy Class C
CWEN
$6.7B
$232K 0.01%
+9,834
New +$228K
HW
564
DELISTED
Headwaters Inc
HW
$232K 0.01%
+15,472
New +$202K
ALR
565
DELISTED
Alere Inc
ALR
$231K 0.01%
+6,074
New +$234K
WDFC icon
566
WD-40
WDFC
$3.15B
$230K 0.01%
+2,704
New +$206K
HCKT icon
567
Hackett Group
HCKT
$287M
$229K 0.01%
26,027
+6,570
+34% +$50.8K
UIS icon
568
Unisys
UIS
$217M
$228K 0.01%
+7,749
New +$195K
CUDA
569
DELISTED
Barracuda Networks, Inc.
CUDA
$227K 0.01%
+6,345
New +$209K
SFG
570
DELISTED
STANCORP FINL GRP
SFG
$227K 0.01%
+3,252
New +$217K
KNGT
571
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$227K 0.01%
6,745
-3,614
-35% -$122K
MMSI icon
572
Merit Medical Systems
MMSI
$5.32B
$225K 0.01%
+12,958
New +$192K
BA icon
573
Boeing
BA
$185B
$222K 0.01%
1,705
-268,265
-99% -$34M
ETD icon
574
Ethan Allen Interiors
ETD
$603M
$222K 0.01%
+7,162
New +$200K
URI icon
575
United Rentals
URI
$72.4B
$222K 0.01%
2,176
-495
-19% -$53K
21 22
23
24 25

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.