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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
SAVE
776
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,682
Closed -$694K
ALIM
777
DELISTED
Alimera Sciences
ALIM
– –
-2,282
Closed -$270K
LL
778
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,491
Closed -$234K
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,129
Closed -$450K
SCU
780
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,292
Closed -$316K
CEQP
781
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,216
Closed -$307K
FRGI
782
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,448
Closed -$248K
NUVA
783
DELISTED
NuVasive, Inc.
NUVA
– –
-6,245
Closed -$240K
RFP
784
DELISTED
Resolute Forest Products Inc.
RFP
– –
-29,899
Closed -$601K
GBL
785
DELISTED
GAMCO Investors, Inc.
GBL
– –
-22,293
Closed -$932K
AUTO
786
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-12,799
Closed -$159K
ZNGA
787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-93,111
Closed -$400K
DSPG
788
DELISTED
DSP Group Inc
DSPG
– –
-43,432
Closed -$375K
QTS
789
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,061
Closed -$252K
NAV
790
DELISTED
Navistar International
NAV
– –
-41,950
Closed -$1.42M
AMTD
791
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-32,391
Closed -$1.1M
GNC
792
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,710
Closed -$603K
INXN
793
DELISTED
Interxion Holding N.V.
INXN
– –
-9,330
Closed -$224K
CARB
794
DELISTED
Carbonite Inc
CARB
– –
-22,168
Closed -$226K
CBM
795
DELISTED
Cambrex Corporation
CBM
– –
-28,441
Closed -$537K
NCI
796
DELISTED
Navigant Consulting, Inc.
NCI
– –
-46,100
Closed -$860K
EMCI
797
DELISTED
EMC INS Group Inc
EMCI
– –
-9,156
Closed -$217K
PETX
798
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-11,108
Closed -$206K
SDLP
799
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-731
Closed -$219K
KEYW
800
DELISTED
The KEYW Holding Corporation
KEYW
– –
-18,390
Closed -$344K
30 31
32
33 34

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EIG
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IWC
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LPC
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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.