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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
NYT icon
726
New York Times
NYT
$10.6B
– –
-15,665
Closed -$268K
OCFC icon
727
OceanFirst Financial
OCFC
$1.96B
– –
-17,843
Closed -$316K
OHI icon
728
Omega Healthcare
OHI
$14.8B
– –
-36,027
Closed -$1.21M
OTEX icon
729
Open Text
OTEX
$6.22B
– –
-17,456
Closed -$416K
OTTR icon
730
Otter Tail
OTTR
$3.9B
– –
-7,512
Closed -$231K
PBI icon
731
Pitney Bowes
PBI
$2.51B
– –
-17,051
Closed -$443K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-6,644
Closed -$249K
POWI icon
733
Power Integrations
POWI
$3.45B
– –
-100,862
Closed -$3.32M
PRGO icon
734
Perrigo
PRGO
$1.84B
– –
-56,853
Closed -$8.79M
PTC icon
735
PTC
PTC
$15.1B
– –
-12,767
Closed -$452K
QMCO icon
736
Quantum Corp
QMCO
$456M
– –
-1,224
Closed -$239K
RAMP icon
737
LiveRamp
RAMP
$2.3B
– –
-12,199
Closed -$420K
RGR icon
738
Sturm, Ruger & Co
RGR
$614M
– –
-6,112
Closed -$366K
ROCK icon
739
Gibraltar Industries
ROCK
$1.63B
– –
-15,887
Closed -$300K
RRC icon
740
Range Resources
RRC
$8.91B
– –
-11,487
Closed -$953K
SBRA icon
741
Sabra Healthcare REIT
SBRA
$5.39B
– –
-8,453
Closed -$236K
SILC icon
742
Silicom
SILC
$254M
– –
-3,518
Closed -$218K
SM icon
743
SM Energy
SM
$6.96B
– –
-22,328
Closed -$1.59M
STZ icon
744
Constellation Brands
STZ
$22.3B
– –
-5,925
Closed -$503K
TBBK icon
745
The Bancorp
TBBK
$2.99B
– –
-11,710
Closed -$220K
TCRT icon
746
Alaunos Therapeutics
TCRT
$4.93M
– –
-356
Closed -$244K
TEVA icon
747
Teva Pharmaceuticals
TEVA
$40.5B
– –
-4,530
Closed -$239K
TEX icon
748
Terex
TEX
$7.55B
– –
-9,788
Closed -$434K
THG icon
749
Hanover Insurance
THG
$7.98B
– –
-75,526
Closed -$4.64M
TNK icon
750
Teekay Tankers
TNK
$2.58B
– –
-7,954
Closed -$225K
28 29
30
31 32

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.