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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
DRE
776
DELISTED
Duke Realty Corp.
DRE
– –
-16,988
Closed -$292K
CTT
777
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-20,308
Closed -$223K
POLY
778
DELISTED
Plantronics, Inc.
POLY
– –
-6,030
Closed -$288K
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
– –
-25,283
Closed -$274K
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,270
Closed -$288K
NTUS
781
DELISTED
Natus Medical Inc
NTUS
– –
-13,359
Closed -$394K
NP
782
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,905
Closed -$316K
ECOL
783
DELISTED
US Ecology, Inc.
ECOL
– –
-5,541
Closed -$259K
ADXS
784
DELISTED
Advaxis Inc
ADXS
– –
-718
Closed -$36K
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
– –
-409,500
Closed -$12.4M
BPFH
786
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-53,757
Closed -$666K
WDR
787
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,648
Closed -$1.33M
WPX
788
DELISTED
WPX Energy, Inc.
WPX
– –
-32,134
Closed -$773K
NGHC
789
DELISTED
National General Holdings Corp
NGHC
– –
-16,373
Closed -$277K
WMGI
790
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,396
Closed -$285K
AXAS
791
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,802
Closed -$613K
S
792
DELISTED
Sprint Corporation
S
– –
-10,701
Closed -$68K
AKS
793
DELISTED
AK Steel Holding Corp
AKS
– –
-40,094
Closed -$321K
UBNK
794
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-19,411
Closed -$246K
BID
795
DELISTED
Sotheby's
BID
– –
-7,522
Closed -$269K
PES
796
DELISTED
Pioneer Energy Services Corp.
PES
– –
-71,926
Closed -$1.01M
APC
797
DELISTED
Anadarko Petroleum
APC
– –
-19,175
Closed -$1.95M
WFT
798
DELISTED
Weatherford International plc
WFT
– –
-25,206
Closed -$524K
NFX
799
DELISTED
Newfield Exploration
NFX
– –
-11,999
Closed -$445K
DNB
800
DELISTED
Dun & Bradstreet
DNB
– –
-3,025
Closed -$355K
30 31
32
33 34

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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
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 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.