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
+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
WFC icon
1
Wells Fargo
WFC
$261B
$64.9M 2.1%
1,183,724
+57,438
+5% +$3.04M
HD icon
2
Home Depot
HD
$332B
$58.9M 1.91%
560,803
+30,218
+6% +$2.94M
PFE icon
3
Pfizer
PFE
$140B
$50.9M 1.65%
1,722,776
+29,754
+2% +$853K
JPM icon
4
JPMorgan Chase
JPM
$939B
$49.9M 1.62%
797,039
+55,470
+7% +$3.34M
MSFT icon
5
Microsoft
MSFT
$2.84T
$49.4M 1.6%
1,063,803
+51,085
+5% +$2.4M
MRK icon
6
Merck
MRK
$324B
$47.2M 1.53%
871,311
+47,855
+6% +$2.67M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.8M 1.48%
415,470
-15,664
-4% -$1.72M
XOM icon
8
ExxonMobil
XOM
$651B
$45.6M 1.48%
492,766
+12,828
+3% +$1.2M
CVX icon
9
Chevron
CVX
$388B
$43.4M 1.41%
386,564
-17,942
-4% -$2.04M
COP icon
10
ConocoPhillips
COP
$147B
$41.7M 1.35%
603,369
-9,858
-2% -$688K
BLK icon
11
Blackrock
BLK
$164B
$40.6M 1.32%
113,498
-6,518
-5% -$2.23M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$40.3M 1.31%
385,622
-21,204
-5% -$2.23M
PG icon
13
Procter & Gamble
PG
$343B
$38.5M 1.25%
422,159
+22,674
+6% +$1.99M
VZ icon
14
Verizon
VZ
$194B
$38M 1.23%
811,619
-39,624
-5% -$1.94M
PRU icon
15
Prudential Financial
PRU
$41.7B
$37.9M 1.23%
419,234
+101,140
+32% +$8.69M
WMT icon
16
Walmart Inc
WMT
$871B
$37M 1.2%
1,292,670
+67,662
+6% +$1.83M
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$36.8M 1.19%
277,902
+24,022
+9% +$3.04M
GE icon
18
GE Aerospace
GE
$367B
$35.9M 1.16%
296,651
+13,188
+5% +$1.62M
LMT icon
19
Lockheed Martin
LMT
$134B
$35.7M 1.16%
185,185
-12,055
-6% -$2.24M
AEP icon
20
American Electric Power
AEP
$73.7B
$34.8M 1.13%
573,256
+83,471
+17% +$4.78M
UNP icon
21
Union Pacific
UNP
$183B
$33.4M 1.08%
280,053
-22,879
-8% -$2.63M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$32.8M 1.06%
284,031
-13,829
-5% -$1.53M
DD icon
23
DuPont de Nemours
DD
$18.6B
$32.7M 1.06%
282,822
+20,353
+8% +$2.48M
T icon
24
AT&T
T
$165B
$32.4M 1.05%
1,275,226
-189,213
-13% -$4.91M
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$32.2M 1.04%
618,315
+39,371
+7% +$1.96M
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.