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
+1.89%
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
$3.16B
AUM Growth
+$75.8M
Cap. Flow
+$43.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
16.78%
Holding
796
New
177
Increased
263
Reduced
162
Closed
182

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.4M
2
MET icon
MetLife
MET
+$19.3M
3
STLD icon
Steel Dynamics
STLD
+$15.3M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
PM icon
Philip Morris
PM
+$13.2M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$24.4M
2
TFC icon
Truist Financial
TFC
+$23.7M
3
STT icon
State Street
STT
+$20.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 12.89%
3 Industrials 11.72%
4 Technology 10.55%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50B
$1.37M 0.04%
35,248
+6,018
+21% +$247K
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.6B
$1.36M 0.04%
+31,632
New +$1.21M
SHOE
228
Shoe Station Group
SHOE
$428M
$1.35M 0.04%
91,858
+49,690
+118% +$616K
MEI icon
229
Methode Electronics
MEI
$592M
$1.34M 0.04%
28,553
+9,897
+53% +$395K
SCL icon
230
Stepan Co
SCL
$1.48B
$1.33M 0.04%
+31,921
New +$1.27M
MUSA icon
231
Murphy USA
MUSA
$9.61B
$1.31M 0.04%
18,152
+12,853
+243% +$903K
COHR
232
DELISTED
Coherent Inc
COHR
$1.31M 0.04%
+20,159
New +$1.26M
GWRE icon
233
Guidewire Software
GWRE
$14.2B
$1.3M 0.04%
24,748
+2,061
+9% +$107K
FFG
234
DELISTED
FBL Financial Group
FFG
$1.3M 0.04%
20,962
-1,546
-7% -$87.8K
CDW icon
235
CDW
CDW
$17B
$1.3M 0.04%
34,892
+2,568
+8% +$93.5K
SMCI icon
236
Super Micro Computer
SMCI
$20.1B
$1.3M 0.04%
390,640
+75,900
+24% +$279K
AMSF icon
237
AMERISAFE
AMSF
$540M
$1.3M 0.04%
+28,019
New +$1.19M
MMI icon
238
Marcus & Millichap
MMI
$1.19B
$1.29M 0.04%
34,534
-289
-0.8% -$10.3K
FIBK icon
239
First Interstate BancSystem
FIBK
$3.58B
$1.28M 0.04%
46,084
-1,372
-3% -$35.8K
GPX
240
DELISTED
GP Strategies Corp.
GPX
$1.27M 0.04%
34,425
-2,534
-7% -$87.3K
AGNC icon
241
AGNC Investment
AGNC
$12.9B
$1.27M 0.04%
59,402
+21,693
+58% +$469K
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 0.04%
+38,089
New +$1.2M
APH icon
243
Amphenol
APH
$209B
$1.26M 0.04%
85,840
+9,856
+13% +$138K
SLG icon
244
SL Green Realty
SLG
$3.99B
$1.26M 0.04%
10,112
+1,388
+16% +$172K
WAL icon
245
Western Alliance Bancorporation
WAL
$8.87B
$1.26M 0.04%
42,425
+2,460
+6% +$68.6K
RCL icon
246
Royal Caribbean
RCL
$85.6B
$1.25M 0.04%
15,323
+888
+6% +$70.3K
Y
247
DELISTED
Alleghany Corp
Y
$1.25M 0.04%
2,564
-392
-13% -$183K
EWS icon
248
iShares MSCI Singapore ETF
EWS
$1.08B
$1.25M 0.04%
48,654
+5,936
+14% +$152K
GATX icon
249
GATX Corp
GATX
$6.27B
$1.25M 0.04%
21,477
+6,561
+44% +$382K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.04%
7,138
+3,473
+95% +$629K
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Zacks Investment Management held 796 positions worth $3.16B, up 2.5% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Zacks Investment Management's Q1 2015 filing shows 177 new, 263 increased, 162 reduced and 182 closed positions. Its largest new stake was Du Pont De Nemours E I: 313,331 shares worth $21.3M. The largest sale was Johnson Controls International, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Zacks Investment Management's largest Q1 2015 buy was Du Pont De Nemours E I: 313,331 shares worth $21.3M.
  • Zacks Investment Management added most to JPMorgan Chase in Q1 2015, an estimated $13.7M increase.
  • Zacks Investment Management's biggest Q1 2015 reduction was Truist Financial, cutting an estimated $23.7M.
  • Zacks Investment Management fully exited Johnson Controls International in Q1 2015, selling an estimated $24.4M.
  • Zacks Investment Management's ten largest holdings make up 17% of its $3.16B portfolio in Q1 2015.
  • Zacks Investment Management opened 177 new positions and closed 182 in Q1 2015.
  • Zacks Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.16B.

Based on Zacks Investment Management's 13F filing for Q1 2015, filed 12 May 2015.