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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
+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
IPAR icon
701
Interparfums
IPAR
$3.81B
– –
-33,790
Closed -$1.22M
JJSF icon
702
J&J Snack Foods
JJSF
$1.72B
– –
-15,494
Closed -$1.49M
KMPR icon
703
Kemper
KMPR
$1.76B
– –
-6,078
Closed -$238K
L icon
704
Loews
L
$23.7B
– –
-10,138
Closed -$447K
LAD icon
705
Lithia Motors
LAD
$8.26B
– –
-8,089
Closed -$538K
LAZ icon
706
Lazard
LAZ
$4.22B
– –
-12,997
Closed -$612K
LKFN icon
707
Lakeland Financial Corp
LKFN
$1.55B
– –
-36,404
Closed -$976K
LNG icon
708
Cheniere Energy
LNG
$55.7B
– –
-9,675
Closed -$536K
LOW icon
709
Lowe's Companies
LOW
$122B
– –
-10,489
Closed -$513K
LSCC icon
710
Lattice Semiconductor
LSCC
$18.3B
– –
-29,829
Closed -$234K
MAIN icon
711
Main Street Capital
MAIN
$5.28B
– –
-6,570
Closed -$216K
MEI icon
712
Methode Electronics
MEI
$585M
– –
-7,861
Closed -$241K
MEOH icon
713
Methanex
MEOH
$4.21B
– –
-6,990
Closed -$447K
MG icon
714
Mistras Group
MG
$498M
– –
-9,593
Closed -$218K
MKL icon
715
Markel Group
MKL
$23.2B
– –
-1,267
Closed -$755K
MKTX icon
716
MarketAxess Holdings
MKTX
$5.72B
– –
-5,393
Closed -$319K
MMS icon
717
Maximus
MMS
$3.06B
– –
-9,470
Closed -$425K
MPAA icon
718
Motorcar Parts of America
MPAA
$257M
– –
-8,642
Closed -$230K
MTH icon
719
Meritage Homes
MTH
$4.71B
– –
-16,782
Closed -$351K
MTW icon
720
Manitowoc
MTW
$510M
– –
-16,387
Closed -$467K
MVO
721
DELISTED
MV Oil Trust
MVO
– –
-9,803
Closed -$247K
MWA icon
722
Mueller Water Products
MWA
$4.24B
– –
-30,136
Closed -$286K
NFLX icon
723
Netflix
NFLX
$307B
– –
-45,430
Closed -$228K
NGVC icon
724
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-5,733
Closed -$250K
NOC icon
725
Northrop Grumman
NOC
$80.7B
– –
-4,104
Closed -$506K
27 28
29
30 31

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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 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.