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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
EMES
801
DELISTED
Emerge Energy Services LP
EMES
– –
-3,569
Closed -$222K
CBK
802
DELISTED
Christopher & Banks Corporation
CBK
– –
-36,855
Closed -$244K
ORBK
803
DELISTED
Orbotech Ltd
ORBK
– –
-16,700
Closed -$257K
ECYT
804
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-15,501
Closed -$369K
ESRX
805
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,487
Closed -$1.39M
SYNT
806
DELISTED
Syntel Inc
SYNT
– –
-15,908
Closed -$715K
FINL
807
DELISTED
Finish Line
FINL
– –
-8,967
Closed -$243K
CPN
808
DELISTED
Calpine Corporation
CPN
– –
-22,229
Closed -$465K
FIG
809
DELISTED
Fortress Investment Group Llc
FIG
– –
-19,139
Closed -$142K
BRCD
810
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-46,393
Closed -$492K
WBMD
811
DELISTED
WebMD Health Corp.
WBMD
– –
-9,832
Closed -$407K
CYNO
812
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,699
Closed -$372K
HAR
813
DELISTED
Harman International Industries
HAR
– –
-4,098
Closed -$436K
CLMS
814
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-19,801
Closed -$256K
ARIA
815
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-265,676
Closed -$2.14M
NRF
816
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,048
Closed -$477K
IM
817
DELISTED
Ingram Micro
IM
– –
-15,503
Closed -$458K
DWA
818
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,426
Closed -$356K
PRGN
819
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-940
Closed -$245K
SNDK
820
DELISTED
SANDISK CORP
SNDK
– –
-113,355
Closed -$9.2M
SFG
821
DELISTED
STANCORP FINL GRP
SFG
– –
-8,536
Closed -$570K
SYA
822
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-11,951
Closed -$237K
RENT
823
DELISTED
RENTRAK CORP
RENT
– –
-3,522
Closed -$212K
SFY
824
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-73,859
Closed -$795K
AWAY
825
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,662
Closed -$402K
31 32
33
34 35

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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
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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.