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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
COLM icon
676
Columbia Sportswear
COLM
$2.94B
– –
-9,034
Closed -$373K
CPRI icon
677
Capri Holdings
CPRI
$1.74B
– –
-75,780
Closed -$6.74M
CTS icon
678
CTS Corp
CTS
$1.89B
– –
-66,063
Closed -$1.24M
CTSH icon
679
Cognizant
CTSH
$26B
– –
-180,639
Closed -$8.86M
CVBF icon
680
CVB Financial
CVBF
$3.99B
– –
-19,467
Closed -$312K
CVI icon
681
CVR Energy
CVI
$3.13B
– –
-21,623
Closed -$1M
EME icon
682
Emcor
EME
$36B
– –
-32,967
Closed -$1.47M
EOG icon
683
EOG Resources
EOG
$70.7B
– –
-2,088
Closed -$244K
EPP icon
684
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-19,692
Closed -$970K
ES icon
685
Eversource Energy
ES
$27.2B
– –
-173,918
Closed -$8.24M
EVC icon
686
Entravision Communication
EVC
$1.1B
– –
-87,765
Closed -$546K
F icon
687
Ford
F
$55.7B
– –
-71,801
Closed -$1.24M
FAF icon
688
First American
FAF
$7.58B
– –
-18,945
Closed -$526K
FLXS icon
689
Flexsteel Industries
FLXS
$311M
– –
-13,063
Closed -$436K
GDOT icon
690
Green Dot
GDOT
$745M
– –
-24,091
Closed -$457K
GEL icon
691
Genesis Energy
GEL
$1.84B
– –
-5,026
Closed -$282K
GIS icon
692
General Mills
GIS
$19.7B
– –
-113,773
Closed -$6M
GRC icon
693
Gorman-Rupp
GRC
$2.21B
– –
-48,119
Closed -$1.7M
GRMN
694
Garmin
GRMN
$60B
– –
-10,653
Closed -$649K
GSG icon
695
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-29,719
Closed -$1.01M
GSM icon
696
FerroAtlántica
GSM
$839M
– –
-14,552
Closed -$302K
GT icon
697
Goodyear
GT
$1.85B
– –
-60,808
Closed -$1.69M
HLIO icon
698
Helios Technologies
HLIO
$2.76B
– –
-6,867
Closed -$279K
HLIT icon
699
Harmonic Inc
HLIT
$1.28B
– –
-39,833
Closed -$297K
HOG icon
700
Harley-Davidson
HOG
$2.71B
– –
-89,133
Closed -$6.24M
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
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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.