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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
SIVB
151
DELISTED
SVB Financial Group
SIVB
$3.75M 0.13%
32,052
-933
-3% -$104K
AMZN icon
152
Amazon
AMZN
$2.99T
$3.69M 0.13%
227,080
-68,740
-23% -$1.09M
HAL icon
153
Halliburton
HAL
$27B
$3.65M 0.13%
51,412
+7,692
+18% +$493K
JNPR
154
DELISTED
Juniper Networks
JNPR
$3.6M 0.13%
146,345
-128,485
-47% -$3.19M
RTN
155
DELISTED
Raytheon Company
RTN
$3.57M 0.13%
38,596
-26,010
-40% -$2.52M
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.33M 0.12%
105,464
-23,371
-18% -$701K
BBY icon
157
Best Buy
BBY
$18B
$3.19M 0.11%
102,974
+24,258
+31% +$654K
EWD icon
158
iShares MSCI Sweden ETF
EWD
$594M
$3.01M 0.11%
85,422
-16,803
-16% -$614K
EWI icon
159
iShares MSCI Italy ETF
EWI
$1.07B
$2.98M 0.11%
+85,841
New +$3.03M
PKG icon
160
Packaging Corp of America
PKG
$22.4B
$2.96M 0.11%
41,431
-1,374
-3% -$94.4K
PETM
161
DELISTED
PETSMART INC
PETM
$2.8M 0.1%
46,794
+587
+1% +$37K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.74M 0.1%
21,680
+2,711
+14% +$343K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.69M 0.1%
119,873
+29,448
+33% +$614K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$24.8B
$2.62M 0.09%
40,266
-741
-2% -$47.4K
WWD icon
165
Woodward
WWD
$21.5B
$2.59M 0.09%
+51,398
New +$2.34M
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.49M 0.09%
+41,537
New +$2.4M
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.44M 0.09%
38,945
+18,996
+95% +$1.23M
DNB
168
DELISTED
Dun & Bradstreet
DNB
$2.35M 0.08%
21,342
-13,620
-39% -$1.43M
EPD icon
169
Enterprise Products Partners
EPD
$81.9B
$2.22M 0.08%
56,768
-7,956
-12% -$293K
WHR icon
170
Whirlpool
WHR
$2.54B
$2.13M 0.08%
15,330
-106
-0.7% -$15.6K
IBM icon
171
IBM
IBM
$222B
$2.11M 0.08%
12,195
-205
-2% -$36.9K
TDY icon
172
Teledyne Technologies
TDY
$31.1B
$2.1M 0.07%
21,661
-5,320
-20% -$509K
APC
173
DELISTED
Anadarko Petroleum
APC
$2.07M 0.07%
18,890
+382
+2% +$38.9K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.3B
$2.06M 0.07%
30,170
+16,092
+114% +$1.1M
COST icon
175
Costco
COST
$423B
$1.98M 0.07%
17,161
-10
-0.1% -$1.15K
5 6
7
8 9

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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 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.