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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
CACQ
801
DELISTED
Caesars Acquisition Company
CACQ
– –
-33,055
Closed -$409K
SHOR
802
DELISTED
ShoreTel, Inc.
SHOR
– –
-38,288
Closed -$250K
ENOC
803
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,781
Closed -$223K
KCG
804
DELISTED
KCG Holdings, Inc.
KCG
– –
-40,625
Closed -$483K
OKS
805
DELISTED
Oneok Partners LP
OKS
– –
-8,429
Closed -$494K
SYUT
806
DELISTED
Synutra International, Inc.
SYUT
– –
-70,587
Closed -$474K
SWC
807
DELISTED
Stillwater Mining Co
SWC
– –
-48,051
Closed -$843K
MENT
808
DELISTED
Mentor Graphics Corp
MENT
– –
-21,387
Closed -$461K
IRG
809
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-41,336
Closed -$602K
ISIL
810
DELISTED
Intersil Corp
ISIL
– –
-24,885
Closed -$372K
IQNT
811
DELISTED
Inteliquent, Inc.
IQNT
– –
-19,130
Closed -$265K
MKTO
812
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-15,345
Closed -$446K
AFOP
813
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-14,066
Closed -$255K
LINE
814
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,635
Closed -$344K
NEWP
815
DELISTED
NEWPORT CORP
NEWP
– –
-15,804
Closed -$292K
RLD
816
DELISTED
REALD INC COM STK
RLD
– –
-24,688
Closed -$315K
SLH
817
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,073
Closed -$274K
NGLS
818
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,552
Closed -$543K
CTCT
819
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-10,891
Closed -$350K
PGI
820
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-21,988
Closed -$294K
MWE
821
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,219
Closed -$445K
XOOM
822
DELISTED
XOOM CORP COM
XOOM
– –
-19,144
Closed -$505K
REMY
823
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-31,366
Closed -$732K
PPO
824
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-12,307
Closed -$587K
GTI
825
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-43,468
Closed -$455K
31 32
33
34 35

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
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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.