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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
MCS icon
701
Marcus Corp
MCS
$945M
– –
-13,706
Closed -$217K
MCY icon
702
Mercury Insurance
MCY
$6.07B
– –
-5,048
Closed -$246K
MERC icon
703
Mercer International
MERC
$39.8M
– –
-24,888
Closed -$243K
MOD icon
704
Modine Manufacturing
MOD
$10.4B
– –
-50,254
Closed -$597K
MOH icon
705
Molina Healthcare
MOH
$10.3B
– –
-6,960
Closed -$294K
MPWR icon
706
Monolithic Power Systems
MPWR
$68.9B
– –
-5,867
Closed -$258K
MPX
707
DELISTED
Marine Products Corp
MPX
– –
-85,624
Closed -$676K
MRVL icon
708
Marvell Technology
MRVL
$196B
– –
-37,018
Closed -$499K
MSTR icon
709
Strategy Inc
MSTR
$38.4B
– –
-16,760
Closed -$219K
NNBR icon
710
NN Inc
NNBR
$311M
– –
-17,000
Closed -$454K
NOC icon
711
Northrop Grumman
NOC
$81.2B
– –
-4,400
Closed -$580K
NVDA icon
712
NVIDIA
NVDA
$5.42T
– –
-1,109,000
Closed -$512K
ODFL icon
713
Old Dominion Freight Line
ODFL
$44.9B
– –
-24,768
Closed -$583K
OFG icon
714
OFG Bancorp
OFG
$2.21B
– –
-15,298
Closed -$229K
OHI icon
715
Omega Healthcare
OHI
$14.7B
– –
-8,225
Closed -$281K
OI icon
716
O-I Glass
OI
$1.08B
– –
-9,412
Closed -$245K
OSPN icon
717
OneSpan
OSPN
$618M
– –
-41,780
Closed -$785K
OSUR icon
718
OraSure Technologies
OSUR
$279M
– –
-30,070
Closed -$217K
OUT icon
719
Outfront Media
OUT
$5.5B
– –
-11,622
Closed -$260K
PEB icon
720
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-6,683
Closed -$250K
PEGA icon
721
Pegasystems
PEGA
$5.38B
– –
-22,252
Closed -$213K
PII icon
722
Polaris
PII
$4.07B
– –
-3,067
Closed -$459K
PKE icon
723
Park Aerospace
PKE
$819M
– –
-45,886
Closed -$1.08M
PRI icon
724
Primerica
PRI
$9.89B
– –
-6,324
Closed -$305K
PRLB icon
725
Protolabs
PRLB
$2.13B
– –
-3,651
Closed -$252K
27 28
29
30 31

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.