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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
STT icon
51
State Street
STT
$50.8B
$20.4M 0.66%
259,337
+17,250
+7% +$1.29M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$20.2M 0.66%
325,076
+23,348
+8% +$1.37M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 0.62%
729,337
-37,683
-5% -$1.01M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.5B
$18.9M 0.61%
400,965
+24,905
+7% +$1.17M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$18.4M 0.6%
236,243
-15,540
-6% -$1.19M
AMGN icon
56
Amgen
AMGN
$219B
$17.4M 0.57%
109,551
+14,488
+15% +$2.26M
GEN icon
57
Gen Digital
GEN
$16.8B
$17.3M 0.56%
675,427
+43,122
+7% +$1.07M
MCK icon
58
McKesson
MCK
$102B
$17.3M 0.56%
83,124
-2,660
-3% -$540K
DOC icon
59
Healthpeak Properties
DOC
$14.5B
$17.2M 0.56%
429,061
+32,088
+8% +$1.27M
HAIN icon
60
Hain Celestial
HAIN
$53.2M
$17.1M 0.56%
293,426
+4,516
+2% +$244K
FITB
61
Fifth Third Bancorp
FITB
$51.7B
$16.8M 0.54%
+823,687
New +$16.4M
JLL icon
62
Jones Lang LaSalle
JLL
$16.7B
$16.5M 0.53%
109,750
+14,558
+15% +$2.01M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.3M 0.53%
136,509
-5,932
-4% -$707K
INTC icon
64
Intel
INTC
$503B
$16.3M 0.53%
448,809
-8,452
-2% -$294K
AGN
65
DELISTED
Allergan plc
AGN
$16.2M 0.52%
62,887
+1,366
+2% +$341K
PNC icon
66
PNC Financial Services
PNC
$101B
$16.2M 0.52%
177,303
+13,052
+8% +$1.13M
HBI
67
DELISTED
Hanesbrands
HBI
$16.1M 0.52%
578,372
-10,092
-2% -$277K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.1M 0.52%
154,323
+150,252
+3,691% +$15.3M
PEP icon
69
PepsiCo
PEP
$189B
$15.9M 0.52%
168,341
-1,291
-0.8% -$124K
UAL icon
70
United Airlines
UAL
$41.9B
$15.9M 0.52%
237,495
+226,819
+2,125% +$12.6M
DIS icon
71
Walt Disney
DIS
$182B
$15.5M 0.5%
164,366
-4,541
-3% -$409K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.3M 0.5%
74,528
+68,894
+1,223% +$13.8M
EWBC icon
73
East-West Bancorp
EWBC
$18.1B
$15.1M 0.49%
389,056
+68,238
+21% +$2.47M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.5M 0.47%
171,949
-11,723
-6% -$992K
WAB icon
75
Wabtec
WAB
$49.9B
$14.4M 0.47%
165,311
+7,164
+5% +$603K
1 2
3
4 5

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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
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.