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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
LEN icon
626
Lennar Class A
LEN
$21.2B
$213K 0.01%
5,767
+106
+2% +$3.93K
PEGA icon
627
Pegasystems
PEGA
$5.38B
$213K 0.01%
22,252
-18,332
-45% -$198K
SU icon
628
Suncor Energy
SU
$70.3B
$211K 0.01%
5,839
-247
-4% -$9.91K
SCHM icon
629
Schwab US Mid-Cap ETF
SCHM
$15.1B
$209K 0.01%
16,176
+552
+4% +$7.31K
PBY
630
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$206K 0.01%
+23,147
New +$249K
VTRS icon
631
Viatris
VTRS
$18.9B
$204K 0.01%
4,480
– –
ET icon
632
Energy Transfer Partners
ET
$69.3B
$202K 0.01%
+6,550
New +$192K
EGHT icon
633
8x8 Inc
EGHT
$332M
$200K 0.01%
+29,957
New +$230K
MPO
634
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$196K 0.01%
+3,877
New +$248K
CPF icon
635
Central Pacific Financial
CPF
$1B
$190K 0.01%
10,619
-15,168
-59% -$278K
CRIS icon
636
Curis
CRIS
$7.83M
$182K 0.01%
+65
New +$219K
SMMF
637
DELISTED
Summit Financial Group, Inc.
SMMF
$174K 0.01%
16,932
– –
SLV icon
638
iShares Silver Trust
SLV
$30.7B
$166K 0.01%
10,171
-835
-8% -$15.8K
GTN icon
639
Gray Television
GTN
$552M
$160K 0.01%
+20,275
New +$222K
HCKT icon
640
Hackett Group
HCKT
$287M
$116K ﹤0.01%
19,457
– –
CBK
641
DELISTED
Christopher & Banks Corporation
CBK
$116K ﹤0.01%
+11,684
New +$112K
DTLK
642
DELISTED
Datalink Corp
DTLK
$115K ﹤0.01%
+10,806
New +$121K
ISLE
643
DELISTED
Isle of Capri Casinos Inc
ISLE
$79K ﹤0.01%
+10,470
New +$84.9K
CCO icon
644
Clear Channel Outdoor Holdings
CCO
$1.23B
$72K ﹤0.01%
+10,639
New +$78K
S
645
DELISTED
Sprint Corporation
S
$68K ﹤0.01%
+10,701
New +$72.8K
LIOX
646
DELISTED
Lionbridge Technologies
LIOX
$50K ﹤0.01%
11,000
– –
ADXS
647
DELISTED
Advaxis Inc
ADXS
$36K ﹤0.01%
718
– –
SVRA icon
648
Savara
SVRA
$1.19B
$6K ﹤0.01%
143
– –
ABCB icon
649
Ameris Bancorp
ABCB
$5.89B
– –
-13,475
Closed -$291K
ABG icon
650
Asbury Automotive
ABG
$3.85B
– –
-7,206
Closed -$495K
24 25
26
27 28

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.