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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
SLH
601
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$274K 0.01%
4,073
+434
+12% +$28.3K
SIGI icon
602
Selective Insurance
SIGI
$5.77B
$272K 0.01%
+10,990
New +$259K
KO icon
603
Coca-Cola
KO
$374B
$271K 0.01%
+6,392
New +$259K
KNL
604
DELISTED
Knoll, Inc.
KNL
$271K 0.01%
+15,621
New +$275K
VCEL icon
605
Vericel Corp
VCEL
$2.29B
$270K 0.01%
+65,735
New +$272K
SCHV
606
Schwab US Large-Cap Value ETF
SCHV
$16B
$266K 0.01%
18,612
+3,120
+20% +$43.5K
EPB
607
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$266K 0.01%
7,349
-725
-9% -$24.2K
IQNT
608
DELISTED
Inteliquent, Inc.
IQNT
$265K 0.01%
+19,130
New +$279K
CHKP icon
609
Check Point Software Technologies
CHKP
$12.8B
$264K 0.01%
3,940
-2,505
-39% -$165K
ORN icon
610
Orion Group Holdings
ORN
$410M
$264K 0.01%
+24,409
New +$285K
CACC icon
611
Credit Acceptance
CACC
$6.03B
$259K 0.01%
2,100
+144
+7% +$19K
SU icon
612
Suncor Energy
SU
$72.4B
$259K 0.01%
6,086
-90
-1% -$3.51K
ITG
613
DELISTED
Investment Technology Group Inc
ITG
$256K 0.01%
15,170
+1,690
+13% +$32K
BONT
614
DELISTED
Bon-Ton Stores Inc/The
BONT
$255K 0.01%
+24,763
New +$263K
AFOP
615
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$255K 0.01%
+14,066
New +$266K
OSPN icon
616
OneSpan
OSPN
$598M
$254K 0.01%
+21,887
New +$227K
SFL icon
617
SFL Corp
SFL
$1.61B
$253K 0.01%
13,601
-22,320
-62% -$400K
SHOR
618
DELISTED
ShoreTel, Inc.
SHOR
$250K 0.01%
38,288
+10,262
+37% +$73.8K
BEAT
619
DELISTED
BioTelemetry, Inc.
BEAT
$249K 0.01%
+34,719
New +$276K
EOG icon
620
EOG Resources
EOG
$71.4B
$244K 0.01%
2,088
-286
-12% -$30.1K
MRCY icon
621
Mercury Systems
MRCY
$6.53B
$240K 0.01%
+21,144
New +$264K
KRA
622
DELISTED
Kraton Corporation
KRA
$239K 0.01%
+10,675
New +$273K
EGOV
623
DELISTED
NIC Inc
EGOV
$238K 0.01%
+15,006
New +$262K
AZN icon
624
AstraZeneca
AZN
$250B
$236K 0.01%
+3,180
New +$230K
IWF icon
625
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.01%
10,304
-260
-2% -$5.71K
23 24
25
26 27

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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 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.