We are live on ! Find out more
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
CMP icon
651
Compass Minerals
CMP
$1.15B
– –
-6,951
Closed -$586K
CNA icon
652
CNA Financial
CNA
$14.1B
– –
-14,836
Closed -$564K
CMTL icon
653
Comtech Telecommunications
CMTL
$51.8M
– –
-7,220
Closed -$268K
CNK icon
654
Cinemark Holdings
CNK
$4.32B
– –
-7,896
Closed -$269K
COF icon
655
Capital One
COF
$134B
– –
-6,113
Closed -$499K
VISN
656
Vistance Networks Inc
VISN
$2.52B
– –
-12,506
Closed -$299K
COR icon
657
Cencora
COR
$61.2B
– –
-13,768
Closed -$1.06M
CPF icon
658
Central Pacific Financial
CPF
$1B
– –
-10,619
Closed -$190K
CRIS icon
659
Curis
CRIS
$7.83M
– –
-65
Closed -$182K
CTBI icon
660
Community Trust Bancorp
CTBI
$1.41B
– –
-9,161
Closed -$308K
DAKT icon
661
Daktronics
DAKT
$1.04B
– –
-24,163
Closed -$297K
DCO icon
662
Ducommun
DCO
$2.98B
– –
-8,681
Closed -$238K
DOX icon
663
Amdocs
DOX
$6.22B
– –
-8,379
Closed -$384K
EGP icon
664
EastGroup Properties
EGP
$10.9B
– –
-3,956
Closed -$240K
ENS icon
665
EnerSys
ENS
$6.99B
– –
-8,866
Closed -$520K
ET icon
666
Energy Transfer Partners
ET
$69.3B
– –
-6,550
Closed -$202K
DMC
667
Del Monte Corp
DMC
$1.45B
– –
-63,821
Closed -$2.04M
FLR icon
668
Fluor
FLR
$7.96B
– –
-9,070
Closed -$606K
FLS icon
669
Flowserve
FLS
$10.2B
– –
-82,748
Closed -$5.83M
FSLR icon
670
First Solar
FSLR
$26.9B
– –
-7,571
Closed -$498K
FTK icon
671
Flotek Industries
FTK
$1.28B
– –
-1,624
Closed -$254K
GBLI icon
672
Global Indemnity Group
GBLI
$409M
– –
-18,616
Closed -$470K
GGG icon
673
Graco
GGG
$13.5B
– –
-43,008
Closed -$1.05M
GLRE icon
674
Greenlight Captial
GLRE
$506M
– –
-15,210
Closed -$493K
GLW icon
675
Corning
GLW
$143B
– –
-35,021
Closed -$677K
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 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.