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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
HAL icon
201
Halliburton
HAL
$27.1B
$1.53M 0.05%
38,914
-14,193
-27% -$691K
MTSI icon
202
MACOM Technology Solutions
MTSI
$23B
$1.52M 0.05%
48,595
+27,721
+133% +$686K
VTRS icon
203
Viatris
VTRS
$19B
$1.51M 0.05%
26,783
+22,303
+498% +$1.2M
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.2B
$1.5M 0.05%
+12,298
New +$1.47M
IQV icon
205
IQVIA
IQV
$38.3B
$1.5M 0.05%
25,525
-4,332
-15% -$247K
EWI icon
206
iShares MSCI Italy ETF
EWI
$1.07B
$1.49M 0.05%
54,699
-32,155
-37% -$927K
EBS icon
207
Emergent Biosolutions
EBS
$274M
$1.47M 0.05%
53,978
-1,946
-3% -$46.4K
EWN icon
208
iShares MSCI Netherlands ETF
EWN
$630M
$1.46M 0.05%
61,127
-7,065
-10% -$168K
ACGL icon
209
Arch Capital
ACGL
$33.9B
$1.46M 0.05%
74,073
+41,307
+126% +$783K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.44M 0.05%
36,650
-5,764
-14% -$234K
RWT
211
Redwood Trust
RWT
$573M
$1.41M 0.05%
+71,596
New +$1.34M
AWH
212
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.4M 0.05%
36,919
+164
+0.4% +$6.14K
HCA icon
213
HCA Healthcare
HCA
$88.5B
$1.4M 0.05%
19,014
+11,591
+156% +$815K
PLOW icon
214
Douglas Dynamics
PLOW
$1.04B
$1.39M 0.05%
64,930
-3,190
-5% -$68.4K
KRO icon
215
KRONOS Worldwide
KRO
$947M
$1.37M 0.04%
+105,527
New +$1.37M
Y
216
DELISTED
Alleghany Corp
Y
$1.37M 0.04%
2,956
+503
+21% +$224K
JAH
217
DELISTED
JARDEN CORPORATION
JAH
$1.36M 0.04%
28,356
+2,167
+8% +$94.2K
NVEC icon
218
NVE Corp
NVEC
$626M
$1.35M 0.04%
19,063
-291
-2% -$20.2K
GSM icon
219
FerroAtlántica
GSM
$772M
$1.34M 0.04%
+78,015
New +$1.35M
ALG icon
220
Alamo Group
ALG
$2.02B
$1.33M 0.04%
+27,453
New +$1.23M
FIBK icon
221
First Interstate BancSystem
FIBK
$3.57B
$1.32M 0.04%
47,456
+4,610
+11% +$128K
EZA icon
222
iShares MSCI South Africa ETF
EZA
$568M
$1.31M 0.04%
20,277
-6,678
-25% -$440K
VFC icon
223
VF Corp
VFC
$5.8B
$1.31M 0.04%
18,515
-2,161
-10% -$143K
FFG
224
DELISTED
FBL Financial Group
FFG
$1.31M 0.04%
22,508
-8,437
-27% -$430K
SANM icon
225
Sanmina
SANM
$11B
$1.3M 0.04%
55,478
-9,742
-15% -$223K
7 8
9
10 11

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.