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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
TRV icon
101
Travelers Companies
TRV
$80.5B
$9.89M 0.32%
93,468
-1,142
-1% -$115K
HII icon
102
Huntington Ingalls Industries
HII
$12.7B
$9.82M 0.32%
87,305
+2,379
+3% +$250K
ALL icon
103
Allstate
ALL
$70.8B
$9.58M 0.31%
136,419
-2,750
-2% -$181K
LH icon
104
Labcorp
LH
$25.6B
$9.15M 0.3%
+98,725
New +$8.72M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.4B
$9.13M 0.3%
150,004
+119,574
+393% +$7.46M
XLS
106
DELISTED
EXELIS INC COM STK
XLS
$9.1M 0.3%
519,236
+27,742
+6% +$479K
SLB icon
107
SLB Ltd
SLB
$76.5B
$8.93M 0.29%
104,589
-56,765
-35% -$5.22M
NI icon
108
NiSource
NI
$20.8B
$8.85M 0.29%
531,108
-3,485
-0.7% -$56.7K
BWLD
109
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.38M 0.27%
46,487
+43,800
+1,630% +$6.81M
AOS icon
110
A.O. Smith
AOS
$8.56B
$8.3M 0.27%
294,166
-300
-0.1% -$7.83K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.26M 0.27%
+179,721
New +$8.79M
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.21M 0.27%
82,938
-395
-0.5% -$36.3K
TSN icon
113
Tyson Foods
TSN
$20.6B
$7.83M 0.25%
195,383
+10,082
+5% +$409K
CWT icon
114
California Water Service
CWT
$3.06B
$7.76M 0.25%
315,299
-2,276
-0.7% -$55.8K
EAT icon
115
Brinker International
EAT
$9.75B
$7.72M 0.25%
131,591
-20,924
-14% -$1.14M
PAYX icon
116
Paychex
PAYX
$42.7B
$7.64M 0.25%
165,443
+10,272
+7% +$474K
AA icon
117
Alcoa
AA
$12.5B
$7.6M 0.25%
200,226
+84,526
+73% +$3.28M
SVC
118
Service Properties Trust
SVC
$1.09B
$7.47M 0.24%
48,556
+16,685
+52% +$2.46M
ILMN icon
119
Illumina
ILMN
$29.3B
$7.42M 0.24%
41,349
-118
-0.3% -$20.8K
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.4M 0.24%
205,144
-44,832
-18% -$1.68M
NKE icon
121
Nike
NKE
$62.3B
$7.37M 0.24%
+153,388
New +$7.19M
EBAY icon
122
eBay
EBAY
$48.9B
$7.27M 0.24%
307,984
-2,851
-0.9% -$64.7K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$7.14M 0.23%
+298,548
New +$6.98M
ARCC icon
124
Ares Capital
ARCC
$14.1B
$6.98M 0.23%
447,417
-40,221
-8% -$642K
SNA icon
125
Snap-on
SNA
$21.5B
$6.69M 0.22%
48,898
-3,786
-7% -$496K
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 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.