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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
EWH icon
176
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.83M 0.06%
89,834
+1,169
+1% +$25.3K
EXPE icon
177
Expedia Group
EXPE
$36.8B
$1.8M 0.06%
20,579
+11,881
+137% +$996K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.76M 0.06%
42,414
+25,525
+151% +$1.13M
EZA icon
179
iShares MSCI South Africa ETF
EZA
$568M
$1.73M 0.06%
26,955
+83
+0.3% +$5.78K
JACK icon
180
Jack in the Box
JACK
$331M
$1.72M 0.06%
25,148
+681
+3% +$41K
IQV icon
181
IQVIA
IQV
$38.3B
$1.67M 0.06%
29,857
+6,436
+27% +$360K
EWN icon
182
iShares MSCI Netherlands ETF
EWN
$630M
$1.65M 0.06%
68,192
-201
-0.3% -$4.93K
HP icon
183
Helmerich & Payne
HP
$3.7B
$1.58M 0.06%
16,159
-260
-2% -$27.6K
MMM icon
184
3M
MMM
$93.2B
$1.57M 0.05%
+13,239
New +$1.59M
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.97B
$1.57M 0.05%
22,799
-208
-0.9% -$14.6K
V icon
186
Visa
V
$692B
$1.54M 0.05%
+28,932
New +$1.55M
GSBC icon
187
Great Southern Bancorp
GSBC
$886M
$1.49M 0.05%
49,056
+15,544
+46% +$490K
SBAC icon
188
SBA Communications
SBAC
$19.4B
$1.48M 0.05%
13,301
+243
+2% +$26.3K
EIDO icon
189
iShares MSCI Indonesia ETF
EIDO
$489M
$1.47M 0.05%
54,083
+414
+0.8% +$11.8K
PSEM
190
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.45M 0.05%
149,018
-325
-0.2% -$3.05K
RSX
191
DELISTED
VanEck Russia ETF
RSX
$1.43M 0.05%
63,911
-51
-0.1% -$1.26K
ADSK icon
192
Autodesk
ADSK
$51.2B
$1.43M 0.05%
25,859
+671
+3% +$36.8K
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$1.42M 0.05%
35,195
-21,573
-38% -$846K
RCL icon
194
Royal Caribbean
RCL
$85.7B
$1.41M 0.05%
20,910
+14,578
+230% +$904K
WSTC
195
DELISTED
West Corporation
WSTC
$1.39M 0.05%
+47,292
New +$1.33M
AAN.A
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.39M 0.05%
57,065
+42,592
+294% +$1.04M
FFG
197
DELISTED
FBL Financial Group
FFG
$1.38M 0.05%
30,945
+1,867
+6% +$84K
BKNG icon
198
Booking.com
BKNG
$156B
$1.38M 0.05%
29,725
+450
+2% +$22.2K
SANM icon
199
Sanmina
SANM
$11B
$1.36M 0.05%
65,220
+22,354
+52% +$520K
BALL icon
200
Ball Corp
BALL
$16.7B
$1.36M 0.05%
42,934
+3,624
+9% +$115K
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 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.