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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
TWX
76
DELISTED
Time Warner Inc
TWX
$14.3M 0.47%
167,937
-1,694
-1% -$135K
ETN icon
77
Eaton
ETN
$174B
$14M 0.45%
205,312
+10,258
+5% +$676K
MIDD icon
78
Middleby
MIDD
$6.03B
$13.9M 0.45%
140,669
+527
+0.4% +$48.2K
EMR icon
79
Emerson Electric
EMR
$87.5B
$13.7M 0.44%
+222,060
New +$13.9M
HON icon
80
Honeywell
HON
$76.3B
$13.7M 0.44%
152,447
+18,993
+14% +$1.63M
GILD icon
81
Gilead Sciences
GILD
$162B
$13M 0.42%
137,925
-68,779
-33% -$7.11M
FTNT icon
82
Fortinet
FTNT
$117B
$12.7M 0.41%
2,077,445
+364,740
+21% +$1.97M
LHX icon
83
L3Harris
LHX
$53.9B
$12.7M 0.41%
176,398
+10,778
+7% +$746K
NICE icon
84
Nice
NICE
$5.69B
$12.7M 0.41%
249,744
+30,746
+14% +$1.39M
M icon
85
Macy's
M
$6.61B
$12.5M 0.41%
190,800
-1,490
-0.8% -$90.1K
OPLN
86
Openlane
OPLN
$4.62B
$12.2M 0.4%
933,873
+67,136
+8% +$814K
LRCX icon
87
Lam Research
LRCX
$383B
$12M 0.39%
1,506,820
-15,720
-1% -$122K
LPT
88
DELISTED
Liberty Property Trust
LPT
$11.3M 0.37%
300,857
+17,932
+6% +$631K
UHS icon
89
Universal Health Services
UHS
$10.3B
$11.2M 0.36%
100,970
-31,347
-24% -$3.29M
WELL icon
90
Welltower
WELL
$170B
$11.1M 0.36%
146,085
+50,799
+53% +$3.63M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.5B
$11M 0.36%
245,458
-40,930
-14% -$1.88M
EMC
92
DELISTED
EMC CORPORATION
EMC
$10.8M 0.35%
364,791
-4,288
-1% -$125K
CVS icon
93
CVS Health
CVS
$123B
$10.8M 0.35%
112,600
+22,424
+25% +$1.98M
HSY icon
94
Hershey
HSY
$36.8B
$10.8M 0.35%
103,501
-1,368
-1% -$133K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.35%
377,484
-22,547
-6% -$717K
PPG icon
96
PPG Industries
PPG
$26B
$10.5M 0.34%
90,918
-13,876
-13% -$1.44M
UPS icon
97
United Parcel Service
UPS
$87.8B
$10.5M 0.34%
94,320
-1,351
-1% -$143K
STJ
98
DELISTED
St Jude Medical
STJ
$10.3M 0.33%
158,498
-3,270
-2% -$211K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$10.3M 0.33%
148,448
-23,779
-14% -$1.61M
BAC icon
100
Bank of America
BAC
$441B
$10.1M 0.33%
562,553
+4,062
+0.7% +$69.5K
2 3
4
5 6

Similar funds

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 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.