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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.33M 0.08%
+55,824
New +$2.27M
EXPE icon
177
Expedia Group
EXPE
$36.8B
$2.27M 0.07%
26,531
+5,952
+29% +$505K
EPI icon
178
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.22M 0.07%
100,593
-19,642
-16% -$441K
JACK icon
179
Jack in the Box
JACK
$331M
$2.13M 0.07%
26,679
+1,531
+6% +$112K
EWD icon
180
iShares MSCI Sweden ETF
EWD
$592M
$2.07M 0.07%
65,338
-21,532
-25% -$696K
CI icon
181
Cigna
CI
$72.7B
$2.05M 0.07%
+19,895
New +$1.96M
LPLA icon
182
LPL Financial
LPLA
$28.3B
$2.01M 0.07%
45,075
-34,257
-43% -$1.47M
EWP icon
183
iShares MSCI Spain ETF
EWP
$2.15B
$2M 0.06%
57,616
-32,142
-36% -$1.19M
V icon
184
Visa
V
$692B
$1.99M 0.06%
30,292
+1,360
+5% +$81.9K
WWD icon
185
Woodward
WWD
$21.6B
$1.98M 0.06%
40,128
-14,147
-26% -$701K
MMM icon
186
3M
MMM
$93.2B
$1.97M 0.06%
14,339
+1,100
+8% +$141K
PSEM
187
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.92M 0.06%
141,962
-7,056
-5% -$82.3K
YUM icon
188
Yum! Brands
YUM
$41.6B
$1.83M 0.06%
34,872
-12,215
-26% -$636K
MANH icon
189
Manhattan Associates
MANH
$11.1B
$1.82M 0.06%
44,705
+8,061
+22% +$308K
GSBC icon
190
Great Southern Bancorp
GSBC
$886M
$1.81M 0.06%
45,634
-3,422
-7% -$124K
CAR icon
191
Avis
CAR
$4.89B
$1.75M 0.06%
26,371
+2,009
+8% +$115K
SSNC icon
192
SS&C Technologies
SSNC
$18.7B
$1.75M 0.06%
59,698
+1,676
+3% +$41.5K
CELG
193
DELISTED
Celgene Corp
CELG
$1.73M 0.06%
15,424
+9,719
+170% +$1.03M
IMKTA icon
194
Ingles Markets
IMKTA
$1.65B
$1.68M 0.05%
+45,391
New +$1.28M
IBM icon
195
IBM
IBM
$220B
$1.68M 0.05%
10,951
-1,250
-10% -$199K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.67M 0.05%
81,041
-8,793
-10% -$185K
HMN icon
197
Horace Mann Educators
HMN
$2.19B
$1.66M 0.05%
49,981
+13,417
+37% +$413K
EWY icon
198
iShares MSCI South Korea ETF
EWY
$23.8B
$1.59M 0.05%
28,749
-11,585
-29% -$659K
AAN.A
199
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.54M 0.05%
50,254
-6,811
-12% -$208K
PKG icon
200
Packaging Corp of America
PKG
$22.5B
$1.53M 0.05%
19,628
-18,553
-49% -$1.33M
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 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.