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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
NEWP
576
DELISTED
NEWPORT CORP
NEWP
$292K 0.01%
15,804
-10,297
-39% -$193K
ABCB icon
577
Ameris Bancorp
ABCB
$5.92B
$291K 0.01%
+13,475
New +$291K
AKS
578
DELISTED
AK Steel Holding Corp
AKS
$291K 0.01%
36,517
+4,248
+13% +$29.3K
HLSS
579
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$291K 0.01%
+12,811
New +$283K
SUP
580
DELISTED
Superior Industries International
SUP
$290K 0.01%
14,048
-672
-5% -$13.7K
MRH
581
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$289K 0.01%
+9,044
New +$281K
DAKT icon
582
Daktronics
DAKT
$1.05B
$288K 0.01%
24,163
+2,478
+11% +$32.2K
FBNC icon
583
First Bancorp
FBNC
$2.66B
$288K 0.01%
+15,691
New +$282K
FSS icon
584
Federal Signal
FSS
$7.8B
$287K 0.01%
19,584
-12,489
-39% -$183K
FTNT icon
585
Fortinet
FTNT
$117B
$287K 0.01%
+57,050
New +$256K
NFBK
586
DELISTED
Northfield Bancorp
NFBK
$286K 0.01%
+21,790
New +$282K
ANK
587
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$286K 0.01%
4,928
+1,130
+30% +$65.6K
TCF
588
DELISTED
TCF Financial Corporation Common Stock
TCF
$283K 0.01%
+10,070
New +$295K
CWEI
589
DELISTED
Clayton Williams Energy, Inc.
CWEI
$283K 0.01%
2,057
-564
-22% -$72.3K
GEL icon
590
Genesis Energy
GEL
$1.86B
$282K 0.01%
5,026
-605
-11% -$33.4K
MBFI
591
DELISTED
MB Financial Corp
MBFI
$282K 0.01%
+10,430
New +$291K
PBH icon
592
Prestige Consumer Healthcare
PBH
$2.58B
$280K 0.01%
+8,276
New +$265K
CNK icon
593
Cinemark Holdings
CNK
$4.4B
$279K 0.01%
7,896
-5,202
-40% -$159K
HLIO icon
594
Helios Technologies
HLIO
$2.72B
$279K 0.01%
6,867
+752
+12% +$29.9K
NL icon
595
NLI Holdings
NL
$308M
$279K 0.01%
+29,997
New +$283K
TSCO icon
596
Tractor Supply
TSCO
$17.9B
$279K 0.01%
23,080
+395
+2% +$5.18K
ARLP icon
597
Alliance Resource Partners
ARLP
$3.26B
$278K 0.01%
5,958
-694
-10% -$31K
GD icon
598
General Dynamics
GD
$105B
$276K 0.01%
2,370
-184,827
-99% -$21M
KLIC icon
599
Kulicke & Soffa
KLIC
$4.74B
$276K 0.01%
+19,379
New +$266K
SPTN
600
DELISTED
SpartanNash
SPTN
$275K 0.01%
13,106
-11,181
-46% -$248K
22 23
24
25 26

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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 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.