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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
AFL icon
51
Aflac
AFL
$64.5B
$18.9M 0.66%
649,214
+43,688
+7% +$1.33M
AFG icon
52
American Financial Group
AFG
$12.2B
$18.2M 0.64%
315,151
+21,510
+7% +$1.26M
ABT icon
53
Abbott
ABT
$187B
$18M 0.63%
+432,770
New +$18.3M
STT icon
54
State Street
STT
$50.8B
$17.8M 0.62%
242,087
+16,284
+7% +$1.16M
CAG icon
55
Conagra Brands
CAG
$7.11B
$17.6M 0.61%
686,135
+47,169
+7% +$1.16M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.5B
$17M 0.59%
376,060
+25,812
+7% +$1.19M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$17M 0.59%
301,728
+21,676
+8% +$1.22M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.8M 0.59%
142,441
+1,939
+1% +$231K
MCK icon
59
McKesson
MCK
$102B
$16.7M 0.58%
85,784
-3,536
-4% -$681K
SLB icon
60
SLB Ltd
SLB
$76.5B
$16.4M 0.57%
161,354
-1,177
-0.7% -$128K
INTC icon
61
Intel
INTC
$503B
$15.9M 0.55%
457,261
+20,394
+5% +$690K
RPM icon
62
RPM International
RPM
$14.8B
$15.9M 0.55%
347,700
+25,304
+8% +$1.16M
HBI
63
DELISTED
Hanesbrands
HBI
$15.8M 0.55%
588,464
-53,544
-8% -$1.36M
PEP icon
64
PepsiCo
PEP
$189B
$15.8M 0.55%
169,632
+36,710
+28% +$3.35M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.5M 0.54%
183,672
+8,578
+5% +$725K
DIS icon
66
Walt Disney
DIS
$182B
$15M 0.52%
168,907
-1,702
-1% -$150K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$15M 0.52%
400,031
-31,254
-7% -$1.24M
GEN icon
68
Gen Digital
GEN
$16.8B
$14.9M 0.52%
632,305
+43,932
+7% +$1.05M
AGN
69
DELISTED
Allergan plc
AGN
$14.8M 0.52%
61,521
-2,929
-5% -$655K
HAIN icon
70
Hain Celestial
HAIN
$53.5M
$14.8M 0.52%
288,910
+28,198
+11% +$1.31M
DOC icon
71
Healthpeak Properties
DOC
$14.5B
$14.4M 0.5%
396,973
+28,007
+8% +$1.06M
PNC icon
72
PNC Financial Services
PNC
$101B
$14.1M 0.49%
164,251
+10,869
+7% +$924K
UHS icon
73
Universal Health Services
UHS
$10.3B
$13.8M 0.48%
132,317
+35,814
+37% +$3.81M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.5B
$13.5M 0.47%
286,388
+2,448
+0.9% +$117K
AMGN icon
75
Amgen
AMGN
$219B
$13.4M 0.47%
95,063
+23,865
+34% +$3.12M
1 2
3
4 5

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.