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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
X
101
DELISTED
US Steel
X
$8.71M 0.3%
+222,338
New +$7.79M
FTNT icon
102
Fortinet
FTNT
$117B
$8.65M 0.3%
1,712,705
+1,655,655
+2,902% +$8.36M
BHI
103
DELISTED
Baker Hughes
BHI
$8.65M 0.3%
133,036
-13,843
-9% -$965K
NI icon
104
NiSource
NI
$20.8B
$8.61M 0.3%
534,593
-43,086
-7% -$658K
ALL icon
105
Allstate
ALL
$69.6B
$8.54M 0.3%
139,169
-10,506
-7% -$631K
XLS
106
DELISTED
EXELIS INC COM STK
XLS
$8.12M 0.28%
491,494
+506
+0.1% +$8.22K
ARCC icon
107
Ares Capital
ARCC
$14.1B
$7.88M 0.27%
487,638
-18,694
-4% -$316K
EAT icon
108
Brinker International
EAT
$9.75B
$7.75M 0.27%
152,515
-10,433
-6% -$501K
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.51M 0.26%
+83,333
New +$6.52M
EBAY icon
110
eBay
EBAY
$48.9B
$7.4M 0.26%
310,835
-25,450
-8% -$566K
AXP icon
111
American Express
AXP
$231B
$7.37M 0.26%
84,142
+9,267
+12% +$834K
TSN icon
112
Tyson Foods
TSN
$20.6B
$7.3M 0.25%
185,301
-26,539
-13% -$1.02M
CVS icon
113
CVS Health
CVS
$123B
$7.18M 0.25%
90,176
+79,946
+781% +$6.3M
CWT icon
114
California Water Service
CWT
$3.06B
$7.13M 0.25%
317,575
-22,135
-7% -$521K
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.61B
$7.02M 0.24%
253,307
+2,057
+0.8% +$60.5K
AOS icon
116
A.O. Smith
AOS
$8.56B
$6.96M 0.24%
294,466
-14,362
-5% -$349K
PAYX icon
117
Paychex
PAYX
$42.7B
$6.86M 0.24%
+155,171
New +$6.52M
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.68M 0.23%
84,431
-4,832
-5% -$407K
ILMN icon
119
Illumina
ILMN
$29.3B
$6.61M 0.23%
41,467
+8,942
+27% +$1.49M
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.54M 0.23%
+64,557
New +$6.46M
QCOM icon
121
Qualcomm
QCOM
$168B
$6.48M 0.23%
86,621
-41,801
-33% -$3.2M
EWQ icon
122
iShares MSCI France ETF
EWQ
$343M
$6.47M 0.23%
243,815
+2,336
+1% +$64.5K
SNA icon
123
Snap-on
SNA
$21.5B
$6.38M 0.22%
52,684
-1,901
-3% -$234K
ON icon
124
ON Semiconductor
ON
$18.6B
$6.15M 0.21%
688,481
+572,765
+495% +$5.29M
WELL icon
125
Welltower
WELL
$170B
$5.95M 0.21%
95,286
-6,983
-7% -$450K
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 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.