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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
ARAY icon
626
Accuray
ARAY
$34M
– –
-37,364
Closed -$271K
ARCB icon
627
ArcBest
ARCB
$3.08B
– –
-8,860
Closed -$330K
ARWR icon
628
Arrowhead Research
ARWR
$12.4B
– –
-23,417
Closed -$346K
CVSA
629
Covista Inc
CVSA
$4.8B
– –
-7,411
Closed -$317K
AX icon
630
Axos Financial
AX
$5.68B
– –
-54,380
Closed -$988K
BAP icon
631
Credicorp
BAP
$30.7B
– –
-1,999
Closed -$307K
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,331
Closed -$264K
BKD icon
633
Brookdale Senior Living
BKD
$3.4B
– –
-26,056
Closed -$840K
BKNG icon
634
Booking.com
BKNG
$161B
– –
-29,725
Closed -$1.38M
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-10,677
Closed -$770K
BP icon
636
BP
BP
$107B
– –
-9,914
Closed -$356K
BRKR icon
637
Bruker
BRKR
$8.14B
– –
-12,794
Closed -$237K
BSRR icon
638
Sierra Bancorp
BSRR
$525M
– –
-51,771
Closed -$868K
BWA icon
639
BorgWarner
BWA
$13.9B
– –
-8,945
Closed -$414K
BWXT icon
640
BWX Technologies
BWXT
$15.6B
– –
-13,282
Closed -$263K
CAG icon
641
Conagra Brands
CAG
$7.23B
– –
-686,135
Closed -$17.6M
CBRE icon
642
CBRE Group
CBRE
$42.9B
– –
-9,471
Closed -$282K
CBU icon
643
Community Bank
CBU
$3.41B
– –
-6,970
Closed -$234K
CCO icon
644
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-10,639
Closed -$72K
CGNX icon
645
Cognex
CGNX
$11.3B
– –
-12,802
Closed -$258K
CHE icon
646
Chemed
CHE
$7.22B
– –
-2,631
Closed -$271K
CHTR icon
647
Charter Communications
CHTR
$18.2B
– –
-3,114
Closed -$471K
CIEN icon
648
Ciena
CIEN
$58.4B
– –
-45,252
Closed -$757K
CLH icon
649
Clean Harbors
CLH
$16.3B
– –
-5,083
Closed -$274K
CLNE icon
650
Clean Energy Fuels
CLNE
$346M
– –
-116,597
Closed -$908K
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 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.