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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
+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
GPK icon
676
Graphic Packaging
GPK
$3.58B
– –
-149,508
Closed -$1.86M
GPRE icon
677
Green Plains
GPRE
$1.03B
– –
-6,310
Closed -$236K
GTN icon
678
Gray Television
GTN
$552M
– –
-20,275
Closed -$160K
HLF icon
679
Herbalife
HLF
$1.29B
– –
-10,706
Closed -$234K
HLX icon
680
Helix Energy Solutions
HLX
$1.41B
– –
-11,947
Closed -$264K
HP icon
681
Helmerich & Payne
HP
$3.71B
– –
-16,159
Closed -$1.58M
HR icon
682
Healthcare Realty
HR
$6.84B
– –
-12,447
Closed -$289K
HRL icon
683
Hormel Foods
HRL
$13.8B
– –
-12,930
Closed -$332K
HRB icon
684
H&R Block
HRB
$5.86B
– –
-15,449
Closed -$479K
HURN icon
685
Huron Consulting
HURN
$2.42B
– –
-4,040
Closed -$246K
IDCC icon
686
InterDigital
IDCC
$8.89B
– –
-8,359
Closed -$333K
IFGL icon
687
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-21,428
Closed -$644K
IRM icon
688
Iron Mountain
IRM
$36.1B
– –
-15,754
Closed -$514K
ITRI icon
689
Itron
ITRI
$4.54B
– –
-16,873
Closed -$663K
JOE icon
690
St. Joe Company
JOE
$3.83B
– –
-39,824
Closed -$794K
KAI icon
691
Kadant
KAI
$3.99B
– –
-13,744
Closed -$537K
KEX icon
692
Kirby Corp
KEX
$6.93B
– –
-5,078
Closed -$598K
KMX icon
693
CarMax
KMX
$8.26B
– –
-9,975
Closed -$463K
KWR icon
694
Quaker Houghton
KWR
$2.92B
– –
-3,503
Closed -$251K
LAD icon
695
Lithia Motors
LAD
$8.26B
– –
-11,182
Closed -$846K
LAZ icon
696
Lazard
LAZ
$4.31B
– –
-7,314
Closed -$371K
LNG icon
697
Cheniere Energy
LNG
$52.9B
– –
-6,913
Closed -$553K
LVS icon
698
Las Vegas Sands
LVS
$29.6B
– –
-14,915
Closed -$928K
MATX icon
699
Matsons
MATX
$6.18B
– –
-11,709
Closed -$293K
MCHP icon
700
Microchip Technology
MCHP
$46B
– –
-39,858
Closed -$941K
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 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.