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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
INFA
826
DELISTED
INFORMATICA CORP
INFA
– –
-13,354
Closed -$476K
MRH
827
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,044
Closed -$289K
KRFT
828
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-41,537
Closed -$2.49M
IRF
829
DELISTED
INTL RECTIFIER CORP
IRF
– –
-287,294
Closed -$8.04M
MGAM
830
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-21,501
Closed -$637K
LIN
831
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-17,259
Closed -$470K
CNVR
832
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-17,551
Closed -$446K
TIBX
833
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-31,668
Closed -$639K
KMP
834
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,589
Closed -$295K
EPB
835
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-7,349
Closed -$266K
BYI
836
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,273
Closed -$412K
PLXT
837
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-48,333
Closed -$313K
STRZA
838
DELISTED
Starz - Series A
STRZA
– –
-14,378
Closed -$428K
BEAT
839
DELISTED
BioTelemetry, Inc.
BEAT
– –
-34,719
Closed -$249K
ATVI
840
DELISTED
Activision Blizzard
ATVI
– –
-26,217
Closed -$585K
KNL
841
DELISTED
Knoll, Inc.
KNL
– –
-15,621
Closed -$271K
STFC
842
DELISTED
State Auto Financial Corp
STFC
– –
-14,398
Closed -$337K
BAS
843
DELISTED
Basis Energy Services, Inc.
BAS
– –
-34
Closed -$572K
EFII
844
DELISTED
Electronics for Imaging
EFII
– –
-30,696
Closed -$1.39M
DST
845
DELISTED
DST Systems Inc.
DST
– –
-35,098
Closed -$1.62M
FDML
846
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-31,178
Closed -$631K
PLCM
847
DELISTED
POLYCOM INC
PLCM
– –
-35,113
Closed -$440K
ANK
848
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,928
Closed -$286K
GAS
849
DELISTED
AGL Resources Inc
GAS
– –
-8,122
Closed -$447K
ETP
850
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,697
Closed -$620K
31 32 33
34
35

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.