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
+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
SWKS icon
201
Skyworks Solutions
SWKS
$10.1B
$1.36M 0.05%
23,353
+327
+1% +$17.4K
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.35M 0.05%
36,755
+18,651
+103% +$694K
EWS icon
203
iShares MSCI Singapore ETF
EWS
$1.06B
$1.35M 0.05%
50,721
+251
+0.5% +$6.93K
CAR icon
204
Avis
CAR
$4.89B
$1.34M 0.05%
24,362
+12,926
+113% +$808K
PLOW icon
205
Douglas Dynamics
PLOW
$1.04B
$1.33M 0.05%
68,120
+2,789
+4% +$52.4K
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.33M 0.05%
25,648
-13,297
-34% -$740K
TRN icon
207
Trinity Industries
TRN
$2.47B
$1.32M 0.05%
39,285
-18,802
-32% -$623K
ENH
208
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.3M 0.05%
23,533
+12,336
+110% +$683K
VFC icon
209
VF Corp
VFC
$5.8B
$1.29M 0.04%
20,676
+79
+0.4% +$4.73K
PPC icon
210
Pilgrim's Pride
PPC
$6.56B
$1.27M 0.04%
41,725
+28,839
+224% +$871K
SSNC icon
211
SS&C Technologies
SSNC
$18.7B
$1.27M 0.04%
58,022
+2,142
+4% +$47.4K
TIF
212
DELISTED
Tiffany & Co.
TIF
$1.27M 0.04%
13,167
+6,312
+92% +$629K
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.04%
13,119
-1,447
-10% -$137K
GWRE icon
214
Guidewire Software
GWRE
$13.3B
$1.26M 0.04%
28,390
+11,231
+65% +$475K
JONE
215
DELISTED
Jones Energy, Inc.
JONE
$1.25M 0.04%
+3,629
New +$1.25M
NVEC icon
216
NVE Corp
NVEC
$626M
$1.25M 0.04%
+19,354
New +$1.24M
MANH icon
217
Manhattan Associates
MANH
$11.1B
$1.23M 0.04%
36,644
-11,939
-25% -$373K
EPU icon
218
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$1.22M 0.04%
35,708
+62
+0.2% +$2.24K
DBI icon
219
Designer Brands
DBI
$336M
$1.22M 0.04%
40,416
-1,756
-4% -$50.3K
TUR icon
220
iShares MSCI Turkey ETF
TUR
$213M
$1.19M 0.04%
24,302
+242
+1% +$13.3K
EBS icon
221
Emergent Biosolutions
EBS
$272M
$1.19M 0.04%
55,924
-5,355
-9% -$123K
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.19M 0.04%
27,403
+184
+0.7% +$9.1K
I
223
DELISTED
INTELSAT S. A.
I
$1.17M 0.04%
+68,243
New +$1.23M
WST icon
224
West Pharmaceutical
WST
$24.5B
$1.16M 0.04%
25,826
+1,375
+6% +$58.4K
APH icon
225
Amphenol
APH
$210B
$1.15M 0.04%
92,344
+31,224
+51% +$392K
7 8
9
10 11

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.