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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
SMMF
601
DELISTED
Summit Financial Group, Inc.
SMMF
$199K 0.01%
16,932
– –
EGHT icon
602
8x8 Inc
EGHT
$332M
$192K 0.01%
21,001
-8,956
-30% -$68.6K
CIE
603
DELISTED
Cobalt International Energy, Inc
CIE
$191K 0.01%
+1,429
New +$218K
GLBR
604
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$186K 0.01%
+1,124
New +$183K
CVBF icon
605
CVB Financial
CVBF
$3.99B
$184K 0.01%
+11,481
New +$175K
LMOS
606
DELISTED
Lumos Networks Corp
LMOS
$181K 0.01%
+10,786
New +$176K
RT
607
DELISTED
Ruby Tuesday Georgia
RT
$172K 0.01%
+25,147
New +$187K
PGTI
608
DELISTED
PGT, Inc.
PGTI
$166K 0.01%
+17,245
New +$161K
SEAC
609
DELISTED
Seachange International Inc
SEAC
$154K 0.01%
+1,203
New +$159K
CBZ icon
610
CBIZ
CBZ
$2.96B
$151K ﹤0.01%
+17,688
New +$153K
RDNT icon
611
RadNet
RDNT
$5.69B
$149K ﹤0.01%
+17,488
New +$148K
BNCL
612
DELISTED
Beneficial Bancorp, Inc.
BNCL
$146K ﹤0.01%
+13,058
New +$154K
DTLK
613
DELISTED
Datalink Corp
DTLK
$139K ﹤0.01%
10,806
– –
NOR
614
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$138K ﹤0.01%
+5,602
New +$151K
MXWL
615
DELISTED
Maxwell Technologies Inc
MXWL
$134K ﹤0.01%
+14,647
New +$143K
ARO
616
DELISTED
Aeropostale Inc
ARO
$124K ﹤0.01%
+53,575
New +$152K
CRC
617
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
+1,165
New +$70.2K
SVRA icon
618
Savara
SVRA
$1.19B
$11K ﹤0.01%
286
+143
+100% +$5K
AAL icon
619
American Airlines Group
AAL
$10.6B
– –
-12,981
Closed -$461K
ACHC icon
620
Acadia Healthcare
ACHC
$2.94B
– –
-8,914
Closed -$432K
AEE icon
621
Ameren
AEE
$30.1B
– –
-7,641
Closed -$293K
AER icon
622
AerCap
AER
$23.8B
– –
-6,833
Closed -$279K
AIT icon
623
Applied Industrial Technologies
AIT
$13.3B
– –
-77,245
Closed -$3.53M
ALGT icon
624
Allegiant Air
ALGT
$2.57B
– –
-2,088
Closed -$258K
ANDE icon
625
Andersons Inc
ANDE
$2.22B
– –
-11,115
Closed -$699K
23 24
25
26 27

Similar funds

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 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.