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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
DCO icon
601
Ducommun
DCO
$2.98B
$238K 0.01%
8,681
-11,467
-57% -$320K
BRKR icon
602
Bruker
BRKR
$8.14B
$237K 0.01%
12,794
-7,855
-38% -$168K
GPRE icon
603
Green Plains
GPRE
$1.03B
$236K 0.01%
6,310
-4,136
-40% -$165K
CBU icon
604
Community Bank
CBU
$3.41B
$234K 0.01%
+6,970
New +$247K
HLF icon
605
Herbalife
HLF
$1.29B
$234K 0.01%
+10,706
New +$286K
CLMS
606
DELISTED
Calamos Asset Management, Inc.
CLMS
$234K 0.01%
+20,777
New +$263K
RNST icon
607
Renasant Corp
RNST
$3.91B
$233K 0.01%
+8,630
New +$247K
AAWW
608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$232K 0.01%
+7,030
New +$243K
CACB
609
DELISTED
Cascade Bancorp
CACB
$230K 0.01%
+45,537
New +$239K
OFG icon
610
OFG Bancorp
OFG
$2.21B
$229K 0.01%
+15,298
New +$250K
BRLI
611
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$229K 0.01%
+8,174
New +$249K
GTIV
612
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$229K 0.01%
+13,670
New +$239K
FR icon
613
First Industrial Realty Trust
FR
$8.44B
$228K 0.01%
+13,488
New +$246K
SCHL icon
614
Scholastic
SCHL
$792M
$227K 0.01%
+7,021
New +$243K
GBL
615
DELISTED
GAMCO Investors, Inc.
GBL
$226K 0.01%
+5,929
New +$250K
AMWD
616
DELISTED
American Woodmark
AMWD
$223K 0.01%
+6,061
New +$209K
CTT
617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$223K 0.01%
+20,308
New +$243K
JWN
618
DELISTED
Nordstrom
JWN
$220K 0.01%
3,215
– –
MSTR icon
619
Strategy Inc
MSTR
$38.4B
$219K 0.01%
+16,760
New +$233K
SHEN icon
620
Shenandoah Telecom
SHEN
$746M
$218K 0.01%
17,614
-2,172
-11% -$30.5K
MCS icon
621
Marcus Corp
MCS
$945M
$217K 0.01%
13,706
-30,069
-69% -$544K
OSUR icon
622
OraSure Technologies
OSUR
$279M
$217K 0.01%
+30,070
New +$241K
XCO
623
DELISTED
Exco Resources
XCO
$216K 0.01%
+4,305
New +$302K
JRN
624
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$216K 0.01%
+25,657
New +$246K
DHX icon
625
DHI Group
DHX
$173M
$215K 0.01%
+25,672
New +$212K
23 24
25
26 27

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EIG
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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 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.