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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
PETM
151
DELISTED
PETSMART INC
PETM
$3.39M 0.12%
48,371
+1,577
+3% +$110K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$3.33M 0.12%
29,689
-2,363
-7% -$262K
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.21M 0.11%
105,213
-251
-0.2% -$8.07K
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.99M 0.1%
+35,896
New +$2.96M
EWD icon
155
iShares MSCI Sweden ETF
EWD
$592M
$2.88M 0.1%
86,870
+1,448
+2% +$49.4K
EWI icon
156
iShares MSCI Italy ETF
EWI
$1.07B
$2.73M 0.1%
86,854
+1,013
+1% +$32.9K
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.63M 0.09%
120,235
+362
+0.3% +$8.15K
WWD icon
158
Woodward
WWD
$21.6B
$2.58M 0.09%
54,275
+2,877
+6% +$146K
BG icon
159
Bunge Global
BG
$20.9B
$2.58M 0.09%
+30,652
New +$2.47M
AVGO icon
160
Broadcom
AVGO
$2T
$2.57M 0.09%
+295,800
New +$2.31M
TXN icon
161
Texas Instruments
TXN
$254B
$2.5M 0.09%
52,469
+17,041
+48% +$817K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$2.5M 0.09%
+32,475
New +$2.67M
EWY icon
163
iShares MSCI South Korea ETF
EWY
$23.8B
$2.44M 0.09%
40,334
+68
+0.2% +$4.41K
PKG icon
164
Packaging Corp of America
PKG
$22.5B
$2.44M 0.08%
38,181
-3,250
-8% -$218K
YUM icon
165
Yum! Brands
YUM
$41.6B
$2.44M 0.08%
+47,087
New +$2.51M
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 0.08%
17,096
-4,584
-21% -$611K
ORCL icon
167
Oracle
ORCL
$413B
$2.34M 0.08%
61,238
+53,023
+645% +$2.15M
IBM icon
168
IBM
IBM
$220B
$2.21M 0.08%
12,201
+6
+0% +$1.09K
COST icon
169
Costco
COST
$421B
$2.21M 0.08%
17,662
+501
+3% +$60.5K
NAVG
170
DELISTED
Navigators Group Inc
NAVG
$2.16M 0.08%
70,110
+11,682
+20% +$371K
DMC
171
Del Monte Corp
DMC
$1.41B
$2.04M 0.07%
63,821
+41,857
+191% +$1.31M
TDY icon
172
Teledyne Technologies
TDY
$31.9B
$2.03M 0.07%
21,614
-47
-0.2% -$4.49K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.4B
$1.95M 0.07%
30,430
+260
+0.9% +$17.3K
APC
174
DELISTED
Anadarko Petroleum
APC
$1.95M 0.07%
19,175
+285
+2% +$30.7K
GPK icon
175
Graphic Packaging
GPK
$3.51B
$1.86M 0.06%
149,508
+85,743
+134% +$1.05M
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 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.