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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
MCK icon
51
McKesson
MCK
$97.2B
$16.7M 0.59%
89,320
-3,422
-4% -$609K
KR icon
52
Kroger
KR
$35.4B
$16.6M 0.59%
668,492
-187,188
-22% -$4.36M
AAPL icon
53
Apple
AAPL
$4.52T
$16.3M 0.58%
702,512
-84,456
-11% -$1.8M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$16.3M 0.58%
350,248
+18,080
+5% +$824K
HBI
55
DELISTED
Hanesbrands
HBI
$15.8M 0.56%
642,008
-8,364
-1% -$173K
FIS icon
56
Fidelity National Information Services
FIS
$22.9B
$15.3M 0.54%
280,052
+25,124
+10% +$1.35M
STT icon
57
State Street
STT
$50.9B
$15.2M 0.54%
225,803
+11,226
+5% +$738K
RPM icon
58
RPM International
RPM
$14.7B
$14.9M 0.53%
322,396
+16,573
+5% +$718K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.8M 0.53%
175,094
+3,702
+2% +$313K
CAG icon
60
Conagra Brands
CAG
$7.18B
$14.8M 0.52%
638,966
+32,094
+5% +$776K
DIS icon
61
Walt Disney
DIS
$170B
$14.7M 0.52%
170,609
-5,648
-3% -$461K
AGN
62
DELISTED
Allergan plc
AGN
$14.4M 0.51%
64,450
-6,488
-9% -$1.34M
DOC icon
63
Healthpeak Properties
DOC
$14.9B
$13.9M 0.49%
+368,966
New +$13.9M
WAB icon
64
Wabtec
WAB
$50.5B
$13.8M 0.49%
166,257
-5,175
-3% -$399K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.4B
$13.7M 0.49%
283,940
-38,883
-12% -$1.78M
PNC icon
66
PNC Financial Services
PNC
$101B
$13.7M 0.49%
153,382
+8,365
+6% +$714K
INTC icon
67
Intel
INTC
$509B
$13.5M 0.48%
436,867
-32,002
-7% -$877K
GEN icon
68
Gen Digital
GEN
$16.9B
$13.5M 0.48%
+588,373
New +$12.5M
TWX
69
DELISTED
Time Warner Inc
TWX
$13.1M 0.46%
185,812
-14,297
-7% -$940K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$12.9M 0.46%
381,896
+19,138
+5% +$637K
DAL icon
71
Delta Air Lines
DAL
$61B
$12.9M 0.46%
331,168
-71,619
-18% -$2.7M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$12.8M 0.45%
189,669
-6,848
-3% -$421K
CL icon
73
Colgate-Palmolive
CL
$73.8B
$12.5M 0.44%
183,058
-4,506
-2% -$302K
STJ
74
DELISTED
St Jude Medical
STJ
$12.3M 0.44%
176,477
+100,178
+131% +$6.49M
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.2M 0.43%
+32,414
New +$1.2M
1 2
3
4 5

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.