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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
THS
751
DELISTED
Treehouse Foods
THS
– –
-9,735
Closed -$784K
TSLA icon
752
Tesla
TSLA
$1.3T
– –
-26,955
Closed -$436K
VC icon
753
Visteon
VC
$2.78B
– –
-3,207
Closed -$312K
VNCE icon
754
Vince Holding Corp
VNCE
$86.8M
– –
-896
Closed -$271K
VNO icon
755
Vornado Realty Trust
VNO
$7.38B
– –
-10,250
Closed -$750K
VRSN icon
756
VeriSign
VRSN
$26.6B
– –
-11,293
Closed -$622K
VVX icon
757
V2X
VVX
$2.65B
– –
-20,607
Closed -$403K
WEC icon
758
WEC Energy
WEC
$35.1B
– –
-10,953
Closed -$471K
WGO icon
759
Winnebago Industries
WGO
$909M
– –
-29,394
Closed -$640K
WSBC icon
760
WesBanco
WSBC
$4B
– –
-12,974
Closed -$397K
WST icon
761
West Pharmaceutical
WST
$24.9B
– –
-25,826
Closed -$1.16M
X
762
DELISTED
US Steel
X
– –
-222,338
Closed -$8.71M
XEL icon
763
Xcel Energy
XEL
$48.8B
– –
-17,477
Closed -$531K
YELP icon
764
Yelp
YELP
$1.41B
– –
-6,714
Closed -$458K
ZUMZ icon
765
Zumiez
ZUMZ
$339M
– –
-8,829
Closed -$248K
ENZ
766
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-50,580
Closed -$260K
TBNK
767
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-51,215
Closed -$1.04M
USAP
768
DELISTED
Universal Stainless & Alloy
USAP
– –
-13,252
Closed -$349K
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,618
Closed -$539K
HOLI
770
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,180
Closed -$251K
CPE
771
DELISTED
Callon Petroleum Company
CPE
– –
-3,056
Closed -$269K
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,364
Closed -$311K
RSX
773
DELISTED
VanEck Russia ETF
RSX
– –
-63,911
Closed -$1.43M
PZN
774
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-58,394
Closed -$558K
GBL
775
DELISTED
GAMCO Investors, Inc.
GBL
– –
-5,929
Closed -$226K
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
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.