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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
WFC icon
1
Wells Fargo
WFC
$261B
$57.6M 2.05%
1,094,843
+117,078
+12% +$5.89M
XOM icon
2
ExxonMobil
XOM
$651B
$52M 1.85%
516,425
+13,031
+3% +$1.31M
CVX icon
3
Chevron
CVX
$388B
$51.8M 1.84%
396,279
+8,352
+2% +$1.04M
COP icon
4
ConocoPhillips
COP
$147B
$50.8M 1.8%
591,956
+69,702
+13% +$5.43M
PFE icon
5
Pfizer
PFE
$140B
$46M 1.63%
1,630,966
-102,024
-6% -$2.91M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.4M 1.61%
415,195
+13,591
+3% +$1.48M
VZ icon
7
Verizon
VZ
$194B
$43.3M 1.54%
884,715
+17,288
+2% +$838K
HD icon
8
Home Depot
HD
$332B
$42.5M 1.51%
524,320
+10,128
+2% +$799K
MRK icon
9
Merck
MRK
$324B
$42.4M 1.51%
768,277
+38,445
+5% +$2.1M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$41.9M 1.49%
400,198
+578
+0.1% +$58.4K
T icon
11
AT&T
T
$165B
$41.1M 1.46%
1,538,207
+24,353
+2% +$652K
JPM icon
12
JPMorgan Chase
JPM
$939B
$39.8M 1.41%
691,390
+36,030
+5% +$2.03M
BLK icon
13
Blackrock
BLK
$164B
$38.2M 1.36%
119,298
+1,832
+2% +$561K
MSFT icon
14
Microsoft
MSFT
$2.84T
$36.5M 1.3%
875,007
+28,106
+3% +$1.14M
WMT icon
15
Walmart Inc
WMT
$871B
$33.9M 1.2%
1,355,007
-2,988
-0.2% -$76.8K
GE icon
16
GE Aerospace
GE
$367B
$33.4M 1.19%
265,417
+13,545
+5% +$1.72M
BA icon
17
Boeing
BA
$165B
$32M 1.14%
251,712
+12,683
+5% +$1.66M
DD icon
18
DuPont de Nemours
DD
$18.6B
$31.9M 1.13%
244,731
+12,358
+5% +$1.57M
USB icon
19
US Bancorp
USB
$99.6B
$31M 1.1%
715,161
+14,432
+2% +$602K
PG icon
20
Procter & Gamble
PG
$343B
$30.3M 1.08%
385,238
+12,015
+3% +$969K
MRSH
21
Marsh
MRSH
$86.3B
$30.2M 1.07%
582,015
+12,416
+2% +$617K
UNP icon
22
Union Pacific
UNP
$183B
$30.1M 1.07%
301,689
+141,529
+88% +$13.7M
LMT icon
23
Lockheed Martin
LMT
$134B
$29.6M 1.05%
184,266
+9,007
+5% +$1.46M
OXY icon
24
Occidental Petroleum
OXY
$57B
$29.4M 1.05%
299,237
+59,809
+25% +$5.62M
PRU icon
25
Prudential Financial
PRU
$41.7B
$28.4M 1.01%
319,460
+9,277
+3% +$780K
1
2 3 4 5

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.