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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
ECOL
576
DELISTED
US Ecology, Inc.
ECOL
$259K 0.01%
+5,541
New +$254K
ALGT icon
577
Allegiant Air
ALGT
$2.57B
$258K 0.01%
+2,088
New +$256K
CGNX icon
578
Cognex
CGNX
$11.3B
$258K 0.01%
+12,802
New +$265K
KO icon
579
Coca-Cola
KO
$375B
$258K 0.01%
6,043
-349
-5% -$14.4K
MPWR icon
580
Monolithic Power Systems
MPWR
$68.9B
$258K 0.01%
+5,867
New +$258K
FTK icon
581
Flotek Industries
FTK
$1.28B
$254K 0.01%
1,624
-947
-37% -$162K
KMR
582
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$254K 0.01%
2,735
-7,826
-74% -$675K
CWEI
583
DELISTED
Clayton Williams Energy, Inc.
CWEI
$253K 0.01%
2,626
+569
+28% +$65.8K
PRLB icon
584
Protolabs
PRLB
$2.13B
$252K 0.01%
+3,651
New +$286K
SAM icon
585
Boston Beer
SAM
$1.92B
$252K 0.01%
+1,138
New +$255K
FBNC icon
586
First Bancorp
FBNC
$2.68B
$251K 0.01%
15,691
– –
KWR icon
587
Quaker Houghton
KWR
$2.92B
$251K 0.01%
+3,503
New +$262K
HOLI
588
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$251K 0.01%
+11,180
New +$251K
WBMD
589
DELISTED
WebMD Health Corp.
WBMD
$251K 0.01%
+5,994
New +$289K
PEB icon
590
Pebblebrook Hotel Trust
PEB
$2.05B
$250K 0.01%
+6,683
New +$252K
ZUMZ icon
591
Zumiez
ZUMZ
$339M
$248K 0.01%
+8,829
New +$259K
HURN icon
592
Huron Consulting
HURN
$2.42B
$246K 0.01%
4,040
-95
-2% -$6.07K
MCY icon
593
Mercury Insurance
MCY
$6.07B
$246K 0.01%
+5,048
New +$249K
UBNK
594
DELISTED
United Financial Bancorp, Inc.
UBNK
$246K 0.01%
+19,411
New +$246K
RSPP
595
DELISTED
RSP Permian, Inc.
RSPP
$246K 0.01%
+9,633
New +$268K
OI icon
596
O-I Glass
OI
$1.08B
$245K 0.01%
+9,412
New +$295K
MERC icon
597
Mercer International
MERC
$39.8M
$243K 0.01%
+24,888
New +$256K
EZCH
598
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$243K 0.01%
+10,065
New +$256K
COLB icon
599
Columbia Banking Systems
COLB
$8.84B
$240K 0.01%
+9,675
New +$250K
EGP icon
600
EastGroup Properties
EGP
$10.9B
$240K 0.01%
+3,956
New +$251K
22 23
24
25 26

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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 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.