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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
+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
WFC icon
1
Wells Fargo
WFC
$261B
$58.4M 2.03%
1,126,286
+31,443
+3% +$1.62M
HD icon
2
Home Depot
HD
$332B
$48.7M 1.7%
530,585
+6,265
+1% +$537K
CVX icon
3
Chevron
CVX
$388B
$48.2M 1.68%
404,506
+8,227
+2% +$1.05M
PFE icon
4
Pfizer
PFE
$140B
$47.4M 1.65%
1,693,022
+62,056
+4% +$1.74M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$47M 1.64%
431,134
+15,939
+4% +$1.74M
MSFT icon
6
Microsoft
MSFT
$2.84T
$46.9M 1.64%
1,012,718
+137,711
+16% +$6.14M
COP icon
7
ConocoPhillips
COP
$147B
$46.9M 1.63%
613,227
+21,271
+4% +$1.74M
MRK icon
8
Merck
MRK
$324B
$46.5M 1.62%
823,456
+55,179
+7% +$3.1M
XOM icon
9
ExxonMobil
XOM
$651B
$45.1M 1.57%
479,938
-36,487
-7% -$3.63M
JPM icon
10
JPMorgan Chase
JPM
$939B
$44.7M 1.56%
741,569
+50,179
+7% +$2.93M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$43.3M 1.51%
406,826
+6,628
+2% +$687K
VZ icon
12
Verizon
VZ
$194B
$42.5M 1.48%
851,243
-33,472
-4% -$1.66M
BLK icon
13
Blackrock
BLK
$164B
$39.4M 1.37%
120,016
+718
+0.6% +$231K
T icon
14
AT&T
T
$165B
$39M 1.36%
1,464,439
-73,768
-5% -$1.96M
LMT icon
15
Lockheed Martin
LMT
$134B
$36M 1.25%
197,240
+12,974
+7% +$2.21M
DD icon
16
DuPont de Nemours
DD
$18.6B
$34.8M 1.21%
262,469
+17,738
+7% +$2.37M
GE icon
17
GE Aerospace
GE
$367B
$34.7M 1.21%
283,463
+18,046
+7% +$2.25M
BA icon
18
Boeing
BA
$165B
$34.3M 1.2%
269,970
+18,258
+7% +$2.3M
PG icon
19
Procter & Gamble
PG
$343B
$33.5M 1.17%
399,485
+14,247
+4% +$1.17M
UNP icon
20
Union Pacific
UNP
$183B
$32.8M 1.14%
302,932
+1,243
+0.4% +$129K
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$31.3M 1.09%
253,880
+23,024
+10% +$2.83M
WMT icon
22
Walmart Inc
WMT
$871B
$31.2M 1.09%
1,225,008
-129,999
-10% -$3.28M
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$30.7M 1.07%
297,860
+233,281
+361% +$24.3M
USB icon
24
US Bancorp
USB
$99.6B
$30.7M 1.07%
734,567
+19,406
+3% +$820K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$29.6M 1.03%
578,944
+40,310
+7% +$1.98M
1
2 3 4 5

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
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
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
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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.