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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
PBY
826
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-23,147
Closed -$206K
MW
827
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,823
Closed -$275K
OVTI
828
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-13,346
Closed -$353K
BRLI
829
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,174
Closed -$229K
OCR
830
DELISTED
OMNICARE INC
OCR
– –
-4,743
Closed -$295K
TRW
831
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-64,557
Closed -$6.54M
SLXP
832
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,752
Closed -$586K
AVIV
833
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-24,410
Closed -$643K
JRN
834
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-25,657
Closed -$216K
GTIV
835
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-13,670
Closed -$229K
TQNT
836
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-16,146
Closed -$308K
BKW
837
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-18,052
Closed -$535K
SMA
838
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-95,219
Closed -$961K
KMR
839
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,735
Closed -$254K
EZCH
840
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-10,065
Closed -$243K
CY
841
DELISTED
Cypress Semiconductor
CY
– –
-71,877
Closed -$710K
DGI
842
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,202
Closed -$319K
WRES
843
DELISTED
WARREN RESOURCES INC
WRES
– –
-181,895
Closed -$964K
EE
844
DELISTED
El Paso Electric Company
EE
– –
-13,669
Closed -$500K
OB
845
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-66,246
Closed -$1.02M
AGN
846
DELISTED
Allergan Inc
AGN
– –
-2,907
Closed -$518K
MPO
847
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-3,877
Closed -$196K
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,050
Closed -$285K
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.