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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
ABT icon
651
Abbott
ABT
$186B
– –
-9,686
Closed -$373K
ADUS icon
652
Addus HomeCare
ADUS
$2.26B
– –
-8,742
Closed -$201K
AER icon
653
AerCap
AER
$24.2B
– –
-11,527
Closed -$486K
AIG icon
654
American International
AIG
$41.4B
– –
-8,779
Closed -$439K
AMBA icon
655
Ambarella
AMBA
$3.84B
– –
-14,882
Closed -$398K
ASRT
656
DELISTED
Assertio
ASRT
– –
-346
Closed -$301K
AUDC icon
657
AudioCodes
AUDC
$256M
– –
-27,939
Closed -$203K
AVT icon
658
Avnet
AVT
$7.83B
– –
-9,151
Closed -$426K
BIIB icon
659
Biogen
BIIB
$30.3B
– –
-1,390
Closed -$425K
BKH icon
660
Black Hills Corp
BKH
$5.57B
– –
-8,023
Closed -$463K
CBZ icon
661
CBIZ
CBZ
$2.95B
– –
-28,411
Closed -$260K
CCI icon
662
Crown Castle
CCI
$32B
– –
-16,973
Closed -$1.25M
CCL icon
663
Carnival Corporation Ltd
CCL
$39.1B
– –
-10,617
Closed -$402K
CCRN
664
DELISTED
Cross Country Healthcare
CCRN
– –
-21,588
Closed -$174K
CDNS icon
665
Cadence Design Systems
CDNS
$95.4B
– –
-30,550
Closed -$475K
CHE icon
666
Chemed
CHE
$7.16B
– –
-5,077
Closed -$454K
CMPR icon
667
Cimpress
CMPR
$2.38B
– –
-8,854
Closed -$436K
CNO icon
668
CNO Financial Group
CNO
$5.1B
– –
-26,284
Closed -$476K
CNOB icon
669
Center Bancorp
CNOB
$1.79B
– –
-45,725
Closed -$869K
CNQ icon
670
Canadian Natural Resources
CNQ
$93.8B
– –
-32,389
Closed -$601K
CSIQ icon
671
Canadian Solar
CSIQ
$1.08B
– –
-11,443
Closed -$367K
CTAS icon
672
Cintas
CTAS
$80.7B
– –
-432,296
Closed -$6.44M
CTRA
673
DELISTED
Coterra Energy
CTRA
– –
-11,786
Closed -$399K
CVLT icon
674
Commault Systems
CVLT
$5.61B
– –
-3,191
Closed -$207K
CXT icon
675
Crane NXT
CXT
$3.11B
– –
-550,891
Closed -$13.6M
25 26
27
28 29

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.