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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
NRG icon
726
NRG Energy
NRG
$24.8B
– –
-25,768
Closed -$959K
NRK icon
727
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-12,341
Closed -$162K
NWL icon
728
Newell Brands
NWL
$2.56B
– –
-329,361
Closed -$10.2M
OGE icon
729
OGE Energy
OGE
$9.71B
– –
-11,854
Closed -$463K
OMEX icon
730
Odyssey Marine Exploration
OMEX
$51.8M
– –
-10,826
Closed -$218K
ORI icon
731
Old Republic International
ORI
$10.4B
– –
-55,436
Closed -$917K
ORN icon
732
Orion Group Holdings
ORN
$418M
– –
-24,409
Closed -$264K
PBH icon
733
Prestige Consumer Healthcare
PBH
$2.6B
– –
-8,276
Closed -$280K
PDFS icon
734
PDF Solutions
PDFS
$2.07B
– –
-14,888
Closed -$316K
PLUG icon
735
Plug Power
PLUG
$3.04B
– –
-134,366
Closed -$629K
RMBS icon
736
Rambus
RMBS
$11B
– –
-36,792
Closed -$526K
RNR icon
737
RenaissanceRe
RNR
$13.4B
– –
-4,243
Closed -$454K
RRGB icon
738
Red Robin
RRGB
$152M
– –
-5,553
Closed -$395K
SFNC icon
739
Simmons First National
SFNC
$3.39B
– –
-16,188
Closed -$319K
SIGI icon
740
Selective Insurance
SIGI
$5.73B
– –
-10,990
Closed -$272K
SPR
741
DELISTED
Spirit AeroSystems
SPR
– –
-51,082
Closed -$1.72M
SPTN
742
DELISTED
SpartanNash
SPTN
– –
-13,106
Closed -$275K
SSD icon
743
Simpson Manufacturing
SSD
$8.16B
– –
-9,205
Closed -$335K
SSP icon
744
E.W. Scripps
SSP
$304M
– –
-32,675
Closed -$613K
SUP
745
DELISTED
Superior Industries International
SUP
– –
-14,048
Closed -$290K
SWBI icon
746
Smith & Wesson
SWBI
$637M
– –
-35,265
Closed -$394K
SWX icon
747
Southwest Gas
SWX
$6.67B
– –
-14,255
Closed -$753K
TMHC
748
DELISTED
Taylor Morrison
TMHC
– –
-22,009
Closed -$493K
TSCO icon
749
Tractor Supply
TSCO
$18B
– –
-23,080
Closed -$279K
UFCS icon
750
United Fire Group
UFCS
$1.4B
– –
-18,272
Closed -$536K
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
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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.