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
+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
DDD icon
676
3D Systems Corp
DDD
$588M
– –
-95,784
Closed -$5.67M
DHI icon
677
D.R. Horton
DHI
$40.8B
– –
-18,400
Closed -$398K
DHT icon
678
DHT Holdings
DHT
$2.96B
– –
-28,994
Closed -$226K
DIN icon
679
Dine Brands
DIN
$450M
– –
-2,774
Closed -$217K
DKS icon
680
Dick's Sporting Goods
DKS
$17.8B
– –
-7,550
Closed -$412K
DOX icon
681
Amdocs
DOX
$6.28B
– –
-7,101
Closed -$330K
EC icon
682
Ecopetrol
EC
$35.8B
– –
-5,366
Closed -$219K
EFSC icon
683
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-14,670
Closed -$294K
EGBN icon
684
Eagle Bancorp
EGBN
$849M
– –
-6,878
Closed -$248K
EIG icon
685
Employers Holdings
EIG
$908M
– –
-10,910
Closed -$221K
FARM
686
DELISTED
Farmer Brothers
FARM
– –
-10,709
Closed -$211K
FBIO icon
687
Fortress Biotech
FBIO
$92M
– –
-5,583
Closed -$166K
FCF icon
688
First Commonwealth Financial
FCF
$2.17B
– –
-28,130
Closed -$254K
FFIC
689
DELISTED
Flushing Financial
FFIC
– –
-11,234
Closed -$237K
FITB
690
Fifth Third Bancorp
FITB
$51.7B
– –
-21,010
Closed -$482K
FLEX icon
691
Flex
FLEX
$45.3B
– –
-65,311
Closed -$455K
FSLR icon
692
First Solar
FSLR
$26.2B
– –
-8,106
Closed -$566K
GBLI icon
693
Global Indemnity Group
GBLI
$409M
– –
-30,849
Closed -$813K
GIII icon
694
G-III Apparel Group
GIII
$1.51B
– –
-13,216
Closed -$473K
GLRE icon
695
Greenlight Captial
GLRE
$511M
– –
-18,523
Closed -$608K
HELE icon
696
Helen of Troy
HELE
$671M
– –
-5,372
Closed -$372K
HLF icon
697
Herbalife
HLF
$1.19B
– –
-13,054
Closed -$374K
HOFT icon
698
Hooker Furnishings Corp
HOFT
$163M
– –
-22,864
Closed -$358K
HVT icon
699
Haverty Furniture Companies
HVT
$450M
– –
-20,176
Closed -$599K
IDA icon
700
Idacorp
IDA
$8.15B
– –
-5,824
Closed -$323K
26 27
28
29 30

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.