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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
UHAL icon
751
U-Haul Holding Co
UHAL
$14.6B
– –
-29,500
Closed -$858K
UTHR icon
752
United Therapeutics
UTHR
$23.1B
– –
-5,237
Closed -$463K
UTMD icon
753
Utah Medical Products
UTMD
$225M
– –
-9,587
Closed -$493K
UVSP icon
754
Univest Financial
UVSP
$1.18B
– –
-35,772
Closed -$740K
VCEL icon
755
Vericel Corp
VCEL
$2.31B
– –
-65,735
Closed -$270K
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$126B
– –
-12,327
Closed -$1.17M
WDC icon
757
Western Digital
WDC
$150B
– –
-10,087
Closed -$704K
WEN icon
758
Wendy's
WEN
$1.46B
– –
-72,904
Closed -$622K
WSM icon
759
Williams-Sonoma
WSM
$29.6B
– –
-11,554
Closed -$415K
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,410
Closed -$1.03M
CDMO
761
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-33,096
Closed -$436K
PRFT
762
DELISTED
Perficient Inc
PRFT
– –
-38,032
Closed -$740K
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-34,518
Closed -$473K
CCF
764
DELISTED
Chase Corporation
CCF
– –
-15,435
Closed -$527K
CIR
765
DELISTED
CIRCOR International, Inc
CIR
– –
-13,346
Closed -$1.03M
RAD
766
DELISTED
Rite Aid Corporation
RAD
– –
-4,118
Closed -$591K
HNGR
767
DELISTED
Hanger Inc.
HNGR
– –
-238,619
Closed -$7.53M
KRA
768
DELISTED
Kraton Corporation
KRA
– –
-10,675
Closed -$239K
XLNX
769
DELISTED
Xilinx Inc
XLNX
– –
-22,967
Closed -$1.09M
GLUU
770
DELISTED
Glu Mobile Inc.
GLUU
– –
-100,944
Closed -$505K
EGOV
771
DELISTED
NIC Inc
EGOV
– –
-15,006
Closed -$238K
TRQ
772
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-32,414
Closed -$12.2M
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,859
Closed -$656K
SMRT
774
DELISTED
Stein Mart Inc
SMRT
– –
-24,731
Closed -$344K
PGNX
775
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-77,322
Closed -$333K
29 30
31
32 33

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.