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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
MIDD icon
76
Middleby
MIDD
$6.08B
$12.2M 0.43%
146,560
-17,027
-10% -$1.4M
EWBC icon
77
East-West Bancorp
EWBC
$18.2B
$12.1M 0.43%
346,012
-8,711
-2% -$303K
HON icon
78
Honeywell
HON
$78.8B
$12.1M 0.43%
144,476
-5,942
-4% -$497K
M icon
79
Macy's
M
$6.81B
$12M 0.43%
206,071
-13,910
-6% -$807K
PEP icon
80
PepsiCo
PEP
$189B
$11.9M 0.42%
132,922
+9,423
+8% +$814K
LHX icon
81
L3Harris
LHX
$53.2B
$11.7M 0.42%
154,833
+7,422
+5% +$553K
HAIN icon
82
Hain Celestial
HAIN
$48.5M
$11.6M 0.41%
260,712
+3,894
+2% +$173K
LRCX icon
83
Lam Research
LRCX
$391B
$11.6M 0.41%
1,706,740
-44,650
-3% -$267K
PPG icon
84
PPG Industries
PPG
$26.3B
$11.5M 0.41%
109,150
-2,152
-2% -$213K
HSY icon
85
Hershey
HSY
$35.9B
$11.2M 0.4%
115,078
-4,848
-4% -$475K
MON
86
DELISTED
Monsanto Co
MON
$11.2M 0.4%
89,749
-3,819
-4% -$447K
GM icon
87
General Motors
GM
$77.8B
$11.2M 0.4%
306,411
-12,186
-4% -$425K
BHI
88
DELISTED
Baker Hughes
BHI
$11M 0.39%
146,879
+57,460
+64% +$4M
UPS icon
89
United Parcel Service
UPS
$91.3B
$10.6M 0.38%
103,202
-12,755
-11% -$1.28M
NWL icon
90
Newell Brands
NWL
$2.64B
$10.2M 0.36%
+329,361
New +$9.86M
QCOM icon
91
Qualcomm
QCOM
$166B
$10.2M 0.36%
128,422
+13,386
+12% +$1.06M
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.2M 0.36%
244,002
-83,876
-26% -$3.59M
XYL icon
93
Xylem
XYL
$28.4B
$10M 0.36%
256,153
-9,501
-4% -$355K
LPT
94
DELISTED
Liberty Property Trust
LPT
$9.97M 0.35%
262,855
+13,728
+6% +$521K
EMC
95
DELISTED
EMC CORPORATION
EMC
$9.81M 0.35%
371,326
-13,786
-4% -$364K
OPLN
96
Openlane
OPLN
$4.12B
$9.73M 0.35%
+806,455
New +$9.32M
BAC icon
97
Bank of America
BAC
$443B
$9.35M 0.33%
606,498
-319,497
-35% -$4.96M
UHS icon
98
Universal Health Services
UHS
$10.5B
$9.27M 0.33%
+96,503
New +$8.34M
ARCC icon
99
Ares Capital
ARCC
$13.8B
$9.07M 0.32%
506,332
-32,031
-6% -$550K
NI icon
100
NiSource
NI
$20.4B
$8.95M 0.32%
577,679
+239,889
+71% +$3.47M
2 3
4
5 6

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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
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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.