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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
PII icon
626
Polaris
PII
$3.99B
$231K 0.01%
1,771
-2
-0.1% -$265
VTRS icon
627
Viatris
VTRS
$19B
$231K 0.01%
4,480
– –
LEN icon
628
Lennar Class A
LEN
$20.4B
$226K 0.01%
5,661
-3,689
-39% -$140K
AKAM icon
629
Akamai
AKAM
$17.2B
$223K 0.01%
3,654
-7,179
-66% -$399K
SLV icon
630
iShares Silver Trust
SLV
$29.8B
$223K 0.01%
11,006
-16
-0.1% -$302
ENOC
631
DELISTED
EnerNOC, Inc.
ENOC
$223K 0.01%
+11,781
New +$238K
ODFL icon
632
Old Dominion Freight Line
ODFL
$44B
$220K 0.01%
10,359
-2,808
-21% -$56.6K
JWN
633
DELISTED
Nordstrom
JWN
$218K 0.01%
+3,215
New +$209K
OMEX icon
634
Odyssey Marine Exploration
OMEX
$44M
$218K 0.01%
+10,826
New +$232K
AFAM
635
DELISTED
Almost Family Inc
AFAM
$218K 0.01%
+9,878
New +$215K
WPZ
636
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$217K 0.01%
4,244
-616
-13% -$30.4K
MA icon
637
Mastercard
MA
$505B
$211K 0.01%
2,869
-722
-20% -$53.6K
SCHM icon
638
Schwab US Mid-Cap ETF
SCHM
$14.9B
$210K 0.01%
+15,624
New +$201K
EEP
639
DELISTED
Enbridge Energy Partners
EEP
$208K 0.01%
+5,638
New +$174K
AMN icon
640
AMN Healthcare
AMN
$1.19B
$207K 0.01%
16,823
-2,551
-13% -$30.5K
SMMF
641
DELISTED
Summit Financial Group, Inc.
SMMF
$180K 0.01%
16,932
+100
+0.6% +$1.06K
NRK icon
642
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$162K 0.01%
+12,341
New +$161K
ARC
643
DELISTED
ARC Document Solutions, Inc.
ARC
$151K 0.01%
25,730
-6,091
-19% -$38.5K
HCKT icon
644
Hackett Group
HCKT
$280M
$116K ﹤0.01%
+19,457
New +$117K
BGC icon
645
BGC Group
BGC
$4.97B
$79K ﹤0.01%
+16,439
New +$75.6K
LIOX
646
DELISTED
Lionbridge Technologies
LIOX
$65K ﹤0.01%
11,000
-5,164
-32% -$30.3K
CIM
647
Chimera Investment
CIM
$992M
$62K ﹤0.01%
1,294
+101
+8% +$4.75K
ADXS
648
DELISTED
Advaxis Inc
ADXS
$34K ﹤0.01%
718
– –
SVRA icon
649
Savara
SVRA
$1.19B
$6K ﹤0.01%
+143
New +$6.23K
A icon
650
Agilent Technologies
A
$39.9B
– –
-10,742
Closed -$430K
24 25
26
27 28

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 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.