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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
CTSH icon
101
Cognizant
CTSH
$25.3B
$8.86M 0.31%
180,639
-8,144
-4% -$397K
ALL icon
102
Allstate
ALL
$67.6B
$8.81M 0.31%
149,675
-3,824
-2% -$220K
HII icon
103
Huntington Ingalls Industries
HII
$12.7B
$8.61M 0.31%
90,858
+6,283
+7% +$628K
AMGN icon
104
Amgen
AMGN
$210B
$8.45M 0.3%
71,198
-20,403
-22% -$2.36M
WR
105
DELISTED
Westar Energy Inc
WR
$8.36M 0.3%
218,332
-6,130
-3% -$220K
JLL icon
106
Jones Lang LaSalle
JLL
$16.9B
$8.32M 0.3%
65,636
-1,933
-3% -$233K
ES icon
107
Eversource Energy
ES
$27.3B
$8.24M 0.29%
173,918
+87,760
+102% +$4.02M
CWT icon
108
California Water Service
CWT
$3.11B
$8.24M 0.29%
339,710
-20,082
-6% -$452K
IRF
109
DELISTED
INTL RECTIFIER CORP
IRF
$8.04M 0.29%
+287,294
New +$7.7M
TSN icon
110
Tyson Foods
TSN
$20.7B
$7.97M 0.28%
211,840
-162,209
-43% -$6.5M
EAT icon
111
Brinker International
EAT
$9.36B
$7.95M 0.28%
162,948
+14,825
+10% +$743K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.62B
$7.86M 0.28%
251,250
+23,030
+10% +$726K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.79M 0.28%
89,263
-5,049
-5% -$420K
XLS
114
DELISTED
EXELIS INC COM STK
XLS
$7.79M 0.28%
490,988
+24,206
+5% +$399K
AOS icon
115
A.O. Smith
AOS
$8.61B
$7.68M 0.27%
308,828
-5,120
-2% -$123K
HNGR
116
DELISTED
Hanger Inc.
HNGR
$7.53M 0.27%
238,619
-6,907
-3% -$222K
ZMLP
117
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7.46M 0.26%
21,905
+9,012
+70% +$3M
AXP icon
118
American Express
AXP
$234B
$7.12M 0.25%
74,875
-24,144
-24% -$2.18M
EBAY icon
119
eBay
EBAY
$48.7B
$7.11M 0.25%
336,285
-88,019
-21% -$1.92M
EWQ icon
120
iShares MSCI France ETF
EWQ
$342M
$7.04M 0.25%
241,479
-22,003
-8% -$657K
KMB icon
121
Kimberly-Clark
KMB
$37B
$6.91M 0.25%
64,579
-1,935
-3% -$206K
CPRI icon
122
Capri Holdings
CPRI
$1.9B
$6.74M 0.24%
75,780
-9,001
-11% -$827K
FLS icon
123
Flowserve
FLS
$10.2B
$6.67M 0.24%
89,424
-35,720
-29% -$2.71M
NICE icon
124
Nice
NICE
$6.05B
$6.53M 0.23%
159,460
-4,573
-3% -$189K
SNA icon
125
Snap-on
SNA
$21.6B
$6.49M 0.23%
54,585
-1,483
-3% -$171K
3 4
5
6 7

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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 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.