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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
+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
EIDO icon
201
iShares MSCI Indonesia ETF
EIDO
$494M
$1.42M 0.05%
+53,669
New +$1.49M
BKNG icon
202
Booking.com
BKNG
$151B
$1.41M 0.05%
29,275
-525
-2% -$25.2K
EFII
203
DELISTED
Electronics for Imaging
EFII
$1.39M 0.05%
30,696
+2,569
+9% +$104K
LII icon
204
Lennox International
LII
$15.4B
$1.38M 0.05%
15,418
+687
+5% +$59.7K
EBS icon
205
Emergent Biosolutions
EBS
$391M
$1.38M 0.05%
61,279
-18,467
-23% -$430K
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.38M 0.05%
+33,129
New +$1.27M
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.06B
$1.36M 0.05%
50,470
+974
+2% +$26.5K
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
$1.36M 0.05%
14,566
+10,197
+233% +$892K
PSEM
209
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.35M 0.05%
149,343
-810
-0.5% -$6.79K
FFG
210
DELISTED
FBL Financial Group
FFG
$1.34M 0.05%
29,078
+983
+3% +$43.7K
TUR icon
211
iShares MSCI Turkey ETF
TUR
$214M
$1.34M 0.05%
+24,060
New +$1.31M
SBAC icon
212
SBA Communications
SBAC
$19.9B
$1.34M 0.05%
13,058
-3,944
-23% -$379K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.05%
8,477
+1,808
+27% +$285K
OB
214
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.32M 0.05%
85,169
+3,700
+5% +$56.9K
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.31M 0.05%
27,810
-3,092
-10% -$141K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$1.3M 0.05%
35,132
+423
+1% +$13.9K
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.3M 0.05%
27,219
-4,804
-15% -$230K
KS
218
DELISTED
KapStone Paper and Pack Corp.
KS
$1.3M 0.05%
39,224
+1,170
+3% +$33.2K
AX icon
219
Axos Financial
AX
$5.96B
$1.29M 0.05%
70,396
+25,644
+57% +$505K
BDC icon
220
Belden
BDC
$4.98B
$1.28M 0.05%
+16,324
New +$1.2M
EPU icon
221
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$1.27M 0.05%
+35,646
New +$1.22M
IQV icon
222
IQVIA
IQV
$37.6B
$1.25M 0.04%
23,421
+3,543
+18% +$179K
F icon
223
Ford
F
$56.8B
$1.24M 0.04%
71,801
-2,915
-4% -$47.4K
CTS icon
224
CTS Corp
CTS
$1.92B
$1.24M 0.04%
66,063
-10,852
-14% -$200K
SSNC icon
225
SS&C Technologies
SSNC
$19B
$1.24M 0.04%
55,880
+86
+0.2% +$1.78K
7 8
9
10 11

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LPC
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ECM
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IMPI
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ZIG
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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.