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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
WAB icon
76
Wabtec
WAB
$49.7B
$12.8M 0.45%
158,147
-8,110
-5% -$669K
TWX
77
DELISTED
Time Warner Inc
TWX
$12.8M 0.44%
169,631
-16,181
-9% -$1.25M
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.43%
409,500
+27,604
+7% +$868K
MIDD icon
79
Middleby
MIDD
$6.05B
$12.3M 0.43%
140,142
-6,418
-4% -$532K
ETN icon
80
Eaton
ETN
$175B
$12.3M 0.43%
195,054
+142,848
+274% +$10.1M
JLL icon
81
Jones Lang LaSalle
JLL
$16.8B
$12M 0.42%
95,192
+29,556
+45% +$3.85M
LRCX icon
82
Lam Research
LRCX
$390B
$11.4M 0.4%
1,522,540
-184,200
-11% -$1.31M
CL icon
83
Colgate-Palmolive
CL
$73.8B
$11.2M 0.39%
172,227
-10,831
-6% -$714K
M icon
84
Macy's
M
$6.55B
$11.2M 0.39%
192,290
-13,781
-7% -$817K
HON icon
85
Honeywell
HON
$76.1B
$11.2M 0.39%
133,454
-11,022
-8% -$937K
LHX icon
86
L3Harris
LHX
$53.2B
$11M 0.38%
165,620
+10,787
+7% +$763K
EWBC icon
87
East-West Bancorp
EWBC
$17.9B
$10.9M 0.38%
320,818
-25,194
-7% -$873K
EMC
88
DELISTED
EMC CORPORATION
EMC
$10.8M 0.38%
369,079
-2,247
-0.6% -$64.8K
PPG icon
89
PPG Industries
PPG
$26.2B
$10.3M 0.36%
104,794
-4,356
-4% -$444K
HSY icon
90
Hershey
HSY
$36.6B
$10M 0.35%
104,869
-10,209
-9% -$945K
DAL icon
91
Delta Air Lines
DAL
$60.4B
$9.85M 0.34%
272,415
-58,753
-18% -$2.25M
STJ
92
DELISTED
St Jude Medical
STJ
$9.73M 0.34%
161,768
-14,709
-8% -$961K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.17B
$9.69M 0.34%
249,976
+5,974
+2% +$244K
BAC icon
94
Bank of America
BAC
$437B
$9.52M 0.33%
558,491
-48,007
-8% -$764K
LPT
95
DELISTED
Liberty Property Trust
LPT
$9.42M 0.33%
282,925
+20,070
+8% +$720K
UPS icon
96
United Parcel Service
UPS
$88.1B
$9.4M 0.33%
95,671
-7,531
-7% -$748K
OPLN
97
Openlane
OPLN
$4.62B
$9.38M 0.33%
866,737
+60,282
+7% +$689K
NICE icon
98
Nice
NICE
$5.75B
$8.93M 0.31%
218,998
+59,538
+37% +$2.37M
TRV icon
99
Travelers Companies
TRV
$79.9B
$8.89M 0.31%
94,610
-196,825
-68% -$18.4M
HII icon
100
Huntington Ingalls Industries
HII
$12.6B
$8.85M 0.31%
84,926
-5,932
-7% -$584K
2 3
4
5 6

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.