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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
WELL icon
126
Welltower
WELL
$171B
$6.43M 0.23%
+102,269
New +$6.44M
HOG icon
127
Harley-Davidson
HOG
$2.76B
$6.24M 0.22%
+89,133
New +$6.28M
GIS icon
128
General Mills
GIS
$19.2B
$6M 0.21%
+113,773
New +$6.07M
AWR icon
129
American States Water
AWR
$3.33B
$5.99M 0.21%
179,879
+18,778
+12% +$575K
GLW icon
130
Corning
GLW
$135B
$5.84M 0.21%
265,147
-7,858
-3% -$167K
ILMN icon
131
Illumina
ILMN
$30.2B
$5.67M 0.2%
32,525
+16,810
+107% +$2.51M
IVZ icon
132
Invesco
IVZ
$14.1B
$5.59M 0.2%
147,663
-330,388
-69% -$12M
CB icon
133
Chubb
CB
$136B
$5.43M 0.19%
52,374
-123,680
-70% -$12.7M
LUV icon
134
Southwest Airlines
LUV
$23.9B
$5.3M 0.19%
197,333
+7,745
+4% +$195K
SVC
135
Service Properties Trust
SVC
$1.02B
$5.23M 0.19%
34,541
-979
-3% -$143K
FEIC
136
DELISTED
FEI COMPANY
FEIC
$5.2M 0.18%
57,107
-1,533
-3% -$135K
HUB.B
137
DELISTED
HUBBELL INC CL-B
HUB.B
$4.98M 0.18%
40,357
-2,641
-6% -$313K
EWL icon
138
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.86M 0.17%
141,541
-54,359
-28% -$1.9M
SPLK
139
DELISTED
Splunk Inc
SPLK
$4.86M 0.17%
87,528
-2,970
-3% -$156K
CIEN icon
140
Ciena
CIEN
$57.9B
$4.59M 0.16%
211,187
+1,539
+0.7% +$31.6K
GXC icon
141
State Street SPDR S&P China ETF
GXC
$477M
$4.43M 0.16%
58,944
+10,898
+23% +$796K
SNY icon
142
Sanofi
SNY
$103B
$4.24M 0.15%
79,413
-2,090
-3% -$111K
AIT icon
143
Applied Industrial Technologies
AIT
$13.2B
$4.23M 0.15%
83,181
-2,376
-3% -$115K
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
$4.18M 0.15%
30,158
-3,229
-10% -$411K
EWA icon
145
iShares MSCI Australia ETF
EWA
$1.44B
$4.14M 0.15%
158,396
+32,650
+26% +$862K
ETN icon
146
Eaton
ETN
$174B
$4.04M 0.14%
52,206
-119,439
-70% -$8.86M
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.27B
$4M 0.14%
124,169
+25,253
+26% +$774K
INTU icon
148
Intuit
INTU
$89.7B
$3.92M 0.14%
48,674
+725
+2% +$55.9K
EWP icon
149
iShares MSCI Spain ETF
EWP
$2.15B
$3.8M 0.14%
+88,829
New +$3.75M
LPLA icon
150
LPL Financial
LPLA
$28.3B
$3.78M 0.13%
76,023
+61,473
+422% +$2.98M
4 5
6
7 8

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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
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
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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.