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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
CNW
151
DELISTED
CON-WAY INC.
CNW
$4.06M 0.13%
82,561
-5,582
-6% -$258K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.21B
$4.05M 0.13%
127,910
-14,467
-10% -$464K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.03M 0.13%
+138,302
New +$4.02M
CVA
154
DELISTED
Covanta Holding Corporation
CVA
$3.97M 0.13%
180,374
+3,988
+2% +$89.8K
RTN
155
DELISTED
Raytheon Company
RTN
$3.85M 0.12%
35,590
-299
-0.8% -$30.9K
ON icon
156
ON Semiconductor
ON
$18.6B
$3.84M 0.12%
379,379
-309,102
-45% -$2.71M
SNBR
157
DELISTED
Sleep Number
SNBR
$3.82M 0.12%
+141,454
New +$3.52M
HUB.B
158
DELISTED
HUBBELL INC CL-B
HUB.B
$3.79M 0.12%
35,474
-1,815
-5% -$198K
MTN icon
159
Vail Resorts
MTN
$5.23B
$3.6M 0.12%
39,521
+28,934
+273% +$2.51M
CHRW icon
160
C.H. Robinson
CHRW
$17.1B
$3.46M 0.11%
+46,202
New +$3.3M
SIVB
161
DELISTED
SVB Financial Group
SIVB
$3.42M 0.11%
29,431
-258
-0.9% -$28.1K
BALL icon
162
Ball Corp
BALL
$16.7B
$3.19M 0.1%
93,522
+50,588
+118% +$1.67M
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.01M 0.1%
37,108
+1,212
+3% +$94.6K
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.92M 0.09%
96,462
-8,751
-8% -$269K
ORCL icon
165
Oracle
ORCL
$413B
$2.91M 0.09%
64,634
+3,396
+6% +$138K
BAH icon
166
Booz Allen Hamilton
BAH
$8.89B
$2.85M 0.09%
107,533
+62,684
+140% +$1.63M
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.26B
$2.83M 0.09%
97,999
-27,018
-22% -$795K
COST icon
168
Costco
COST
$421B
$2.58M 0.08%
18,228
+566
+3% +$76.9K
QCOM icon
169
Qualcomm
QCOM
$168B
$2.55M 0.08%
34,271
-52,350
-60% -$3.83M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.08%
16,826
-270
-2% -$39K
TDY icon
171
Teledyne Technologies
TDY
$31.9B
$2.52M 0.08%
24,567
+2,953
+14% +$299K
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.44B
$2.51M 0.08%
113,096
-46,973
-29% -$1.12M
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$2.47M 0.08%
32,814
+339
+1% +$24.8K
NAVG
174
DELISTED
Navigators Group Inc
NAVG
$2.36M 0.08%
64,434
-5,676
-8% -$196K
EW icon
175
Edwards Lifesciences
EW
$51.5B
$2.36M 0.08%
+111,114
New +$2.23M
5 6
7
8 9

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.