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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
AXP icon
126
American Express
AXP
$231B
$6.52M 0.21%
70,081
-14,061
-17% -$1.26M
LUV icon
127
Southwest Airlines
LUV
$23B
$6.37M 0.21%
150,605
-18,060
-11% -$674K
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.61B
$5.99M 0.19%
218,548
-34,759
-14% -$950K
ZMLP
129
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5.94M 0.19%
22,416
-36,056
-62% -$11M
FL
130
DELISTED
Foot Locker
FL
$5.7M 0.18%
101,402
-884
-0.9% -$49.1K
AIG icon
131
American International
AIG
$42.4B
$5.66M 0.18%
+100,999
New +$5.42M
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.54M 0.18%
79,659
-4,772
-6% -$344K
AWR icon
133
American States Water
AWR
$3.4B
$5.42M 0.18%
144,028
-842
-0.6% -$29K
WR
134
DELISTED
Westar Energy Inc
WR
$5.2M 0.17%
126,128
-9,116
-7% -$348K
FISV
135
Fiserv Inc
FISV
$28.9B
$5.19M 0.17%
146,266
+121,942
+501% +$4.17M
TXN icon
136
Texas Instruments
TXN
$254B
$5.19M 0.17%
97,076
+44,607
+85% +$2.26M
PCG icon
137
PG&E
PCG
$37.4B
$5.13M 0.17%
+96,269
New +$4.77M
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.1B
$4.97M 0.16%
+41,542
New +$4.75M
DBI icon
139
Designer Brands
DBI
$336M
$4.89M 0.16%
131,060
+90,644
+224% +$2.96M
EWQ icon
140
iShares MSCI France ETF
EWQ
$343M
$4.85M 0.16%
196,639
-47,176
-19% -$1.19M
FEIC
141
DELISTED
FEI COMPANY
FEIC
$4.73M 0.15%
52,378
-508
-1% -$42.4K
SPLK
142
DELISTED
Splunk Inc
SPLK
$4.73M 0.15%
80,197
-796
-1% -$48.8K
TGT icon
143
Target
TGT
$66.8B
$4.64M 0.15%
+61,174
New +$4.13M
EA
144
DELISTED
Electronic Arts
EA
$4.5M 0.15%
95,783
-18,577
-16% -$766K
AVGO icon
145
Broadcom
AVGO
$2T
$4.5M 0.15%
447,150
+151,350
+51% +$1.35M
BG icon
146
Bunge Global
BG
$20.9B
$4.48M 0.15%
49,239
+18,587
+61% +$1.64M
FFIV icon
147
F5
FFIV
$23.5B
$4.43M 0.14%
33,970
+29,644
+685% +$3.7M
GXC icon
148
State Street SPDR S&P China ETF
GXC
$476M
$4.36M 0.14%
54,720
-4,617
-8% -$362K
XYL icon
149
Xylem
XYL
$28.2B
$4.3M 0.14%
112,981
-16,604
-13% -$607K
PETM
150
DELISTED
PETSMART INC
PETM
$4.07M 0.13%
50,084
+1,713
+4% +$127K
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
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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.