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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
CSFL
776
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-38,131
Closed -$427K
LBY
777
DELISTED
Libbey, Inc.
LBY
– –
-12,908
Closed -$344K
WBC
778
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,607
Closed -$492K
UNT
779
DELISTED
UNIT Corporation
UNT
– –
-6,564
Closed -$452K
WAIR
780
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-19,893
Closed -$397K
BPL
781
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,812
Closed -$566K
UPL
782
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,174
Closed -$332K
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,070
Closed -$283K
HF
784
DELISTED
HFF Inc.
HF
– –
-47,469
Closed -$1.76M
USG
785
DELISTED
Usg
USG
– –
-12,109
Closed -$365K
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,047
Closed -$782K
MBFI
787
DELISTED
MB Financial Corp
MBFI
– –
-10,430
Closed -$282K
ESL
788
DELISTED
Esterline Technologies
ESL
– –
-4,128
Closed -$475K
ITG
789
DELISTED
Investment Technology Group Inc
ITG
– –
-15,170
Closed -$256K
NXTM
790
DELISTED
NxStage Medical Inc.
NXTM
– –
-31,444
Closed -$452K
AHL
791
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,754
Closed -$761K
ESIO
792
DELISTED
Electro Scientific Industries
ESIO
– –
-51,859
Closed -$353K
EEP
793
DELISTED
Enbridge Energy Partners
EEP
– –
-5,638
Closed -$208K
ARII
794
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,509
Closed -$306K
KS
795
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-39,224
Closed -$1.3M
EVHC
796
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,236
Closed -$455K
MON
797
DELISTED
Monsanto Co
MON
– –
-89,749
Closed -$11.2M
IPXL
798
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-16,707
Closed -$501K
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-20,985
Closed -$761K
BONT
800
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-24,763
Closed -$255K
30 31
32
33 34

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.