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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
PRTA icon
726
Prothena Corp
PRTA
$459M
– –
-13,609
Closed -$302K
PTEN icon
727
Patterson-UTI
PTEN
$3.76B
– –
-27,253
Closed -$887K
RH icon
728
RH
RH
$3.71B
– –
-5,888
Closed -$468K
RNST icon
729
Renasant Corp
RNST
$3.91B
– –
-8,630
Closed -$233K
RPM icon
730
RPM International
RPM
$15B
– –
-347,700
Closed -$15.9M
RRC icon
731
Range Resources
RRC
$8.95B
– –
-6,565
Closed -$445K
SAFT icon
732
Safety Insurance
SAFT
$1.52B
– –
-13,909
Closed -$750K
SAIA icon
733
Saia
SAIA
$9.72B
– –
-5,487
Closed -$272K
SAM icon
734
Boston Beer
SAM
$1.92B
– –
-1,138
Closed -$252K
SBAC icon
735
SBA Communications
SBAC
$19.5B
– –
-13,301
Closed -$1.48M
SCHL icon
736
Scholastic
SCHL
$792M
– –
-7,021
Closed -$227K
SCSC icon
737
Scansource
SCSC
$1.12B
– –
-23,435
Closed -$811K
SEIC icon
738
SEI Investments
SEIC
$12.6B
– –
-8,326
Closed -$301K
SFL icon
739
SFL Corp
SFL
$1.61B
– –
-29,545
Closed -$500K
SHEN icon
740
Shenandoah Telecom
SHEN
$746M
– –
-17,614
Closed -$218K
SIG icon
741
Signet Jewelers
SIG
$3.76B
– –
-5,027
Closed -$573K
SITC icon
742
SITE Centers
SITC
$165M
– –
-13,156
Closed -$284K
SLV icon
743
iShares Silver Trust
SLV
$30.7B
– –
-10,171
Closed -$166K
SMG icon
744
ScottsMiracle-Gro
SMG
$3.66B
– –
-18,672
Closed -$1.03M
SNY icon
745
Sanofi
SNY
$104B
– –
-73,430
Closed -$4.14M
SPSC icon
746
SPS Commerce
SPSC
$2.64B
– –
-20,286
Closed -$539K
SR icon
747
Spire
SR
$4.85B
– –
-6,228
Closed -$289K
SU icon
748
Suncor Energy
SU
$70.3B
– –
-5,839
Closed -$211K
TDG icon
749
TransDigm Group
TDG
$67.7B
– –
-2,960
Closed -$546K
TFSL icon
750
TFS Financial
TFSL
$4.93B
– –
-31,638
Closed -$453K
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 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.