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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
TSLA icon
751
Tesla
TSLA
$1.26T
– –
-44,430
Closed -$617K
UAL icon
752
United Airlines
UAL
$41.9B
– –
-18,197
Closed -$812K
UCTT
753
Ultra Clean Holdings
UCTT
$3.76B
– –
-98,773
Closed -$1.3M
UFPI icon
754
UFP Industries
UFPI
$5.19B
– –
-20,547
Closed -$379K
UI icon
755
Ubiquiti
UI
$34.3B
– –
-9,767
Closed -$444K
ULH icon
756
Universal Logistics Holdings
ULH
$485M
– –
-18,324
Closed -$530K
UNF icon
757
Unifirst Corp
UNF
$5.22B
– –
-2,557
Closed -$281K
USNA icon
758
Usana Health Sciences
USNA
$275M
– –
-6,032
Closed -$227K
V icon
759
Visa
V
$692B
– –
-166,848
Closed -$9M
VGK icon
760
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-14,910
Closed -$879K
VNQ icon
761
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-12,557
Closed -$887K
VOD icon
762
Vodafone
VOD
$37B
– –
-6,905
Closed -$254K
WBA
763
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,050
Closed -$201K
WOR icon
764
Worthington Enterprises
WOR
$2.83B
– –
-29,574
Closed -$697K
WSFS icon
765
WSFS Financial
WSFS
$4.2B
– –
-11,109
Closed -$264K
WYNN icon
766
Wynn Resorts
WYNN
$10.5B
– –
-1,944
Closed -$432K
WY icon
767
Weyerhaeuser
WY
$18.3B
– –
-9,178
Closed -$269K
X
768
DELISTED
US Steel
X
– –
-16,065
Closed -$444K
ZBRA icon
769
Zebra Technologies
ZBRA
$17.2B
– –
-19,097
Closed -$1.33M
ZG icon
770
Zillow
ZG
$7.72B
– –
-14,139
Closed -$415K
TBRG
771
DELISTED
TruBridge
TBRG
– –
-3,565
Closed -$230K
INVX
772
Innovex International
INVX
$2.15B
– –
-5,299
Closed -$594K
MAGN
773
Magnera Corp
MAGN
$446M
– –
-607
Closed -$215K
JOYY
774
JOYY Inc
JOYY
$3.77B
– –
-6,347
Closed -$485K
LGTY
775
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-70,543
Closed -$717K
29 30
31
32 33

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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 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.