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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
CYT
826
DELISTED
CYTEC INDS INC
CYT
– –
-9,662
Closed -$472K
HCBK
827
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-48,256
Closed -$474K
CYBX
828
DELISTED
CYBERONICS INC
CYBX
– –
-3,176
Closed -$207K
HILL
829
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-42,599
Closed -$165K
RYL
830
DELISTED
RYLAND GROUP INC
RYL
– –
-5,838
Closed -$233K
LO
831
DELISTED
LORILLARD INC COM STK
LO
– –
-5,253
Closed -$284K
EOPN
832
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-9,423
Closed -$222K
SIMG
833
DELISTED
SILICON IMAGE INC
SIMG
– –
-38,770
Closed -$268K
EGL
834
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,638
Closed -$254K
CVD
835
DELISTED
COVANCE INC.
CVD
– –
-29,286
Closed -$3.04M
ORB
836
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-9,216
Closed -$257K
AUXL
837
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-16,706
Closed -$454K
ATHL
838
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-12,850
Closed -$456K
AZC
839
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-71,248
Closed -$220K
ARX
840
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-53,779
Closed -$447K
HSH
841
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-22,111
Closed -$824K
FRX
842
DELISTED
FOREST LABORATORIES INC
FRX
– –
-55,764
Closed -$5.14M
SUPX
843
DELISTED
SUPERTEX INC
SUPX
– –
-6,948
Closed -$229K
EZCH
844
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-8,922
Closed -$226K
SBNY
845
DELISTED
Signature Bank
SBNY
– –
-3,644
Closed -$458K
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,378
Closed -$302K
CMO
847
DELISTED
Capstead Mortgage Corp.
CMO
– –
-17,935
Closed -$227K
CKH
848
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,084
Closed -$676K
MTSC
849
DELISTED
MTS Systems Corp
MTSC
– –
-9,048
Closed -$620K
WLH
850
DELISTED
WILLIAM LYON HOMES
WLH
– –
-32,612
Closed -$900K
31 32 33
34
35

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.