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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
P
801
DELISTED
Pandora Media Inc
P
– –
-19,244
Closed -$465K
SVU
802
DELISTED
SUPERVALU Inc.
SVU
– –
-4,536
Closed -$284K
PERY
803
DELISTED
Perry Ellis International Inc
PERY
– –
-13,375
Closed -$272K
CVG
804
DELISTED
Convergys
CVG
– –
-19,892
Closed -$354K
SHLM
805
DELISTED
Schulman (A.) Inc
SHLM
– –
-29,136
Closed -$1.05M
PAY
806
DELISTED
Verifone Systems Inc
PAY
– –
-8,571
Closed -$295K
RSPP
807
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,633
Closed -$246K
OA
808
DELISTED
Orbital ATK, Inc.
OA
– –
-2,363
Closed -$302K
MSCC
809
DELISTED
Microsemi Corp
MSCC
– –
-15,538
Closed -$395K
EXAC
810
DELISTED
Exactech Inc
EXAC
– –
-42,664
Closed -$977K
WBMD
811
DELISTED
WebMD Health Corp.
WBMD
– –
-5,994
Closed -$251K
AMRI
812
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,977
Closed -$286K
NSR
813
DELISTED
Neustar Inc
NSR
– –
-10,674
Closed -$265K
BHI
814
DELISTED
Baker Hughes
BHI
– –
-133,036
Closed -$8.65M
MJN
815
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,119
Closed -$1.26M
XCO
816
DELISTED
Exco Resources
XCO
– –
-4,305
Closed -$216K
CACB
817
DELISTED
Cascade Bancorp
CACB
– –
-45,537
Closed -$230K
CWEI
818
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,626
Closed -$253K
BEAV
819
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,366
Closed -$630K
LIOX
820
DELISTED
Lionbridge Technologies
LIOX
– –
-11,000
Closed -$50K
CLMS
821
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-20,777
Closed -$234K
GGP
822
DELISTED
GGP Inc.
GGP
– –
-21,103
Closed -$497K
EXAM
823
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-8,439
Closed -$276K
TXTR
824
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,468
Closed -$276K
GMCR
825
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,224
Closed -$289K
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.