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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
+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
NEWP
576
DELISTED
NEWPORT CORP
NEWP
$222K 0.01%
+11,626
New +$210K
DHX icon
577
DHI Group
DHX
$173M
$221K 0.01%
22,108
-3,564
-14% -$35K
PDLI
578
DELISTED
PDL BioPharma, Inc.
PDLI
$221K 0.01%
+28,621
New +$227K
COLB icon
579
Columbia Banking Systems
COLB
$8.84B
$220K 0.01%
7,972
-1,703
-18% -$45.8K
WTM icon
580
White Mountains Insurance
WTM
$5.13B
$219K 0.01%
347
-68
-16% -$43.2K
CUZ icon
581
Cousins Properties
CUZ
$4.88B
$216K 0.01%
+6,713
New +$229K
IDA icon
582
Idacorp
IDA
$8.2B
$216K 0.01%
+3,256
New +$200K
MRCY icon
583
Mercury Systems
MRCY
$6.52B
$215K 0.01%
+15,464
New +$198K
CENX icon
584
Century Aluminum
CENX
$5.07B
$213K 0.01%
+8,714
New +$225K
HPP
585
Hudson Pacific Properties
HPP
$779M
$213K 0.01%
+1,014
New +$196K
FR icon
586
First Industrial Realty Trust
FR
$8.44B
$212K 0.01%
10,290
-3,198
-24% -$61.6K
PSX icon
587
Phillips 66
PSX
$81.4B
$212K 0.01%
2,956
-1,344
-31% -$99.2K
SBCF icon
588
Seacoast Banking Corp of Florida
SBCF
$3.35B
$212K 0.01%
+15,397
New +$195K
ERIE icon
589
Erie Indemnity
ERIE
$13.2B
$211K 0.01%
+2,323
New +$198K
SCHG icon
590
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$210K 0.01%
+32,376
New +$204K
CBK
591
DELISTED
Christopher & Banks Corporation
CBK
$210K 0.01%
36,720
+25,036
+214% +$160K
INN
592
Summit Hotel Properties
INN
$700M
$209K 0.01%
16,774
-7,379
-31% -$85.6K
PWR icon
593
Quanta Services
PWR
$101B
$208K 0.01%
+7,324
New +$230K
ACIW icon
594
ACI Worldwide
ACIW
$5.42B
$207K 0.01%
+10,283
New +$196K
SPA
595
DELISTED
Sparton
SPA
$207K 0.01%
+7,288
New +$188K
JWN
596
DELISTED
Nordstrom
JWN
$204K 0.01%
2,573
-642
-20% -$47.1K
HTO
597
H2O America
HTO
$2.62B
$204K 0.01%
+6,360
New +$191K
LEN icon
598
Lennar Class A
LEN
$21.2B
$203K 0.01%
4,756
-1,011
-18% -$41.9K
NYT icon
599
New York Times
NYT
$10.2B
$203K 0.01%
+15,348
New +$198K
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$203K 0.01%
1,833
-1,003
-35% -$116K
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 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.