We are live on ! Find out more
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
NAVG
176
DELISTED
Navigators Group Inc
NAVG
$1.96M 0.07%
58,428
-6,584
-10% -$202K
HP icon
177
Helmerich & Payne
HP
$3.33B
$1.91M 0.07%
16,419
+1,256
+8% +$138K
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.85M 0.07%
88,665
+187
+0.2% +$3.89K
EZA icon
179
iShares MSCI South Africa ETF
EZA
$568M
$1.85M 0.07%
26,872
-7,223
-21% -$492K
TRN icon
180
Trinity Industries
TRN
$2.59B
$1.83M 0.06%
58,087
+6,100
+12% +$173K
HF
181
DELISTED
HFF Inc.
HF
$1.76M 0.06%
47,469
+9,042
+24% +$301K
EWN icon
182
iShares MSCI Netherlands ETF
EWN
$633M
$1.75M 0.06%
68,393
-75,442
-52% -$1.95M
ETR icon
183
Entergy
ETR
$49.9B
$1.75M 0.06%
+42,588
New +$1.59M
SPR
184
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.06%
51,082
+736
+1% +$23.2K
GRC icon
185
Gorman-Rupp
GRC
$2.25B
$1.7M 0.06%
48,119
+17,490
+57% +$566K
TXN icon
186
Texas Instruments
TXN
$254B
$1.69M 0.06%
35,428
+15,780
+80% +$737K
GT icon
187
Goodyear
GT
$1.99B
$1.69M 0.06%
60,808
-11,713
-16% -$306K
RSX
188
DELISTED
VanEck Russia ETF
RSX
$1.68M 0.06%
63,962
+25,408
+66% +$625K
MANH icon
189
Manhattan Associates
MANH
$11.2B
$1.67M 0.06%
+48,583
New +$1.6M
MTRX icon
190
Matrix Service
MTRX
$325M
$1.66M 0.06%
50,573
+11,111
+28% +$367K
DST
191
DELISTED
DST Systems Inc.
DST
$1.62M 0.06%
+35,098
New +$1.61M
ALG icon
192
Alamo Group
ALG
$2.04B
$1.61M 0.06%
29,744
+6,505
+28% +$348K
CLNE icon
193
Clean Energy Fuels
CLNE
$414M
$1.6M 0.06%
135,940
-3,597
-3% -$35.7K
CVC
194
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.56M 0.06%
88,665
+1,975
+2% +$33.8K
EWW icon
195
iShares MSCI Mexico ETF
EWW
$1.97B
$1.56M 0.06%
23,007
-20,680
-47% -$1.36M
KFY icon
196
Korn Ferry
KFY
$4.25B
$1.56M 0.06%
52,995
+14,018
+36% +$414K
EME icon
197
Emcor
EME
$36.3B
$1.47M 0.05%
+32,967
New +$1.5M
JACK icon
198
Jack in the Box
JACK
$351M
$1.46M 0.05%
24,467
-8,634
-26% -$495K
ADSK icon
199
Autodesk
ADSK
$50.7B
$1.42M 0.05%
25,188
-7,510
-23% -$381K
HSP
200
DELISTED
HOSPIRA INC
HSP
$1.42M 0.05%
27,620
+14,356
+108% +$681K
6 7
8
9 10

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.