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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
FLS icon
126
Flowserve
FLS
$10.1B
$5.83M 0.2%
82,748
-6,676
-7% -$495K
LUV icon
127
Southwest Airlines
LUV
$23B
$5.7M 0.2%
168,665
-28,668
-15% -$875K
FL
128
DELISTED
Foot Locker
FL
$5.69M 0.2%
102,286
+78,777
+335% +$4.14M
EWL icon
129
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.63M 0.16%
142,377
+836
+0.6% +$28K
WR
130
DELISTED
Westar Energy Inc
WR
$4.62M 0.16%
135,244
-83,088
-38% -$3.01M
XYL icon
131
Xylem
XYL
$28.2B
$4.6M 0.16%
129,585
-126,568
-49% -$4.7M
GXC icon
132
State Street SPDR S&P China ETF
GXC
$482M
$4.55M 0.16%
59,337
+393
+0.7% +$31.5K
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
$4.49M 0.16%
37,289
-3,068
-8% -$371K
SPLK
134
DELISTED
Splunk Inc
SPLK
$4.49M 0.16%
80,993
-6,535
-7% -$325K
AA icon
135
Alcoa
AA
$13.1B
$4.47M 0.16%
+115,700
New +$4.54M
AWR icon
136
American States Water
AWR
$3.46B
$4.41M 0.15%
144,870
-35,009
-19% -$1.1M
SVC
137
Service Properties Trust
SVC
$1.06B
$4.25M 0.15%
31,871
-2,670
-8% -$386K
CNW
138
DELISTED
CON-WAY INC.
CNW
$4.18M 0.15%
+88,143
New +$4.44M
SNY icon
139
Sanofi
SNY
$104B
$4.14M 0.14%
73,430
-5,983
-8% -$321K
EA
140
DELISTED
Electronic Arts
EA
$4.07M 0.14%
114,360
+105,115
+1,137% +$3.83M
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
$4M 0.14%
28,282
-1,876
-6% -$263K
FEIC
142
DELISTED
FEI COMPANY
FEIC
$3.99M 0.14%
52,886
-4,221
-7% -$355K
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.31B
$3.84M 0.13%
125,017
+848
+0.7% +$27.3K
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.45B
$3.83M 0.13%
160,069
+1,673
+1% +$44K
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$3.74M 0.13%
176,386
+156,337
+780% +$3.26M
LPLA icon
146
LPL Financial
LPLA
$28.4B
$3.65M 0.13%
79,332
+3,309
+4% +$159K
RTN
147
DELISTED
Raytheon Company
RTN
$3.65M 0.13%
35,889
-2,707
-7% -$259K
AIT icon
148
Applied Industrial Technologies
AIT
$13.3B
$3.53M 0.12%
77,245
-5,936
-7% -$290K
EWP icon
149
iShares MSCI Spain ETF
EWP
$2.16B
$3.49M 0.12%
89,758
+929
+1% +$37.8K
HAL icon
150
Halliburton
HAL
$26.7B
$3.43M 0.12%
53,107
+1,695
+3% +$116K
4 5
6
7 8

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EIG
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IWC
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LPC
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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.