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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
AEIS icon
651
Advanced Energy
AEIS
$13B
– –
-20,230
Closed -$389K
AGEN
652
Agenus
AGEN
$290M
– –
-5,210
Closed -$329K
AKAM icon
653
Akamai
AKAM
$15.9B
– –
-3,654
Closed -$223K
ALG icon
654
Alamo Group
ALG
$2.05B
– –
-29,744
Closed -$1.61M
AMCX icon
655
AMC Global Media
AMCX
$489M
– –
-5,190
Closed -$319K
AMKR icon
656
Amkor Technology
AMKR
$13.7B
– –
-33,213
Closed -$371K
AMSF icon
657
AMERISAFE
AMSF
$540M
– –
-7,961
Closed -$324K
AMZN icon
658
Amazon
AMZN
$2.96T
– –
-227,080
Closed -$3.69M
ANSS
659
DELISTED
Ansys
ANSS
– –
-5,880
Closed -$446K
ARLP icon
660
Alliance Resource Partners
ARLP
$3.17B
– –
-5,958
Closed -$278K
AROC icon
661
Archrock
AROC
$5.8B
– –
-21,221
Closed -$955K
ARW icon
662
Arrow Electronics
ARW
$10.4B
– –
-7,662
Closed -$463K
AYI icon
663
Acuity Brands
AYI
$10.8B
– –
-3,724
Closed -$515K
AZN icon
664
AstraZeneca
AZN
$250B
– –
-3,180
Closed -$236K
BBY icon
665
Best Buy
BBY
$17.3B
– –
-102,974
Closed -$3.19M
BGC icon
666
BGC Group
BGC
$4.89B
– –
-16,439
Closed -$79K
BGS icon
667
B&G Foods
BGS
$286M
– –
-9,278
Closed -$303K
BIL icon
668
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,758
Closed -$985K
CAL icon
669
Caleres
CAL
$487M
– –
-11,964
Closed -$342K
CAT icon
670
Caterpillar
CAT
$387B
– –
-6,227
Closed -$677K
CBT icon
671
Cabot Corp
CBT
$4.52B
– –
-7,651
Closed -$444K
CCK icon
672
Crown Holdings
CCK
$13.1B
– –
-15,898
Closed -$791K
CIM
673
Chimera Investment
CIM
$1B
– –
-1,294
Closed -$62K
CMCO icon
674
Columbus McKinnon
CMCO
$584M
– –
-21,915
Closed -$593K
CMS icon
675
CMS Energy
CMS
$22.3B
– –
-20,429
Closed -$636K
25 26
27
28 29

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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
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ACA
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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.