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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
+2.09%
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
$3.15B
AUM Growth
+$93M
Cap. Flow
+$54.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$23.6M
2
FE icon
FirstEnergy
FE
+$18.6M
3
HPQ icon
HP
HPQ
+$18.3M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
T icon
AT&T
T
+$12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
3
COP icon
ConocoPhillips
COP
+$29.6M
4
GD icon
General Dynamics
GD
+$23.3M
5
RTX icon
RTX Corp
RTX
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 12.31%
3 Healthcare 12%
4 Industrials 10.56%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
226
First Interstate BancSystem
FIBK
$3.58B
$1.76M 0.06%
62,525
+4,939
+9% +$134K
DGICA icon
227
Donegal Group Class A
DGICA
$714M
$1.76M 0.06%
+122,196
New +$1.74M
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$1.74M 0.06%
73,764
+27,230
+59% +$570K
CINF icon
229
Cincinnati Financial
CINF
$27.1B
$1.74M 0.06%
26,591
+1,722
+7% +$105K
IQV icon
230
IQVIA
IQV
$39.3B
$1.71M 0.05%
26,276
+2,076
+9% +$131K
SCG
231
DELISTED
Scana
SCG
$1.69M 0.05%
+24,038
New +$1.55M
BRSL
232
Brightstar Lottery PLC
BRSL
$2.03B
$1.68M 0.05%
+92,242
New +$1.4M
PSA icon
233
Public Storage
PSA
$61.3B
$1.67M 0.05%
6,035
-1,381
-19% -$348K
LEA icon
234
Lear
LEA
$8.18B
$1.66M 0.05%
14,957
+1,169
+8% +$124K
BFX
235
DELISTED
BowFlex Inc.
BFX
$1.66M 0.05%
85,810
+52,912
+161% +$994K
JNPR
236
DELISTED
Juniper Networks
JNPR
$1.65M 0.05%
64,794
+3,499
+6% +$87.5K
DOOR
237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.65M 0.05%
25,243
+9,559
+61% +$540K
TRK
238
DELISTED
Speedway Motorsports, Inc.
TRK
$1.65M 0.05%
83,240
+1,623
+2% +$30K
SUP
239
DELISTED
Superior Industries International
SUP
$1.64M 0.05%
74,356
-1
-0% -$20
DY icon
240
Dycom Industries
DY
$12.3B
$1.62M 0.05%
25,065
+1,645
+7% +$100K
MGLN
241
DELISTED
Magellan Health Services, Inc.
MGLN
$1.62M 0.05%
+23,829
New +$1.43M
CCI icon
242
Crown Castle
CCI
$32.2B
$1.62M 0.05%
18,693
+14,741
+373% +$1.25M
EWH icon
243
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.61M 0.05%
81,618
+8,226
+11% +$151K
WAL icon
244
Western Alliance Bancorporation
WAL
$8.87B
$1.61M 0.05%
48,109
-2,268
-5% -$70.9K
ESNT icon
245
Essent Group
ESNT
$6.33B
$1.59M 0.05%
76,677
+23,478
+44% +$449K
FIX icon
246
Comfort Systems
FIX
$59.6B
$1.59M 0.05%
50,066
+15,188
+44% +$430K
CBRL icon
247
Cracker Barrel
CBRL
$1.29B
$1.58M 0.05%
+10,333
New +$1.43M
CUBE icon
248
CubeSmart
CUBE
$9.41B
$1.58M 0.05%
+47,331
New +$1.45M
BHBK
249
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.58M 0.05%
115,300
+4,616
+4% +$64.8K
MKL icon
250
Markel Group
MKL
$23.2B
$1.57M 0.05%
1,763
+179
+11% +$154K
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 2016 Portfolio in Review

As of Q1 2016, Zacks Investment Management held 736 positions worth $3.15B, up 3% from $3.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zacks Investment Management's Q1 2016 filing shows 183 new, 282 increased, 114 reduced and 140 closed positions. Its largest new stake was International Paper: 678,553 shares worth $26.4M. The largest sale was iShares Russell 1000 Value ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Zacks Investment Management's largest Q1 2016 buy was International Paper: 678,553 shares worth $26.4M.
  • Zacks Investment Management added most to AT&T in Q1 2016, an estimated $12M increase.
  • Zacks Investment Management's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $36.6M.
  • Zacks Investment Management fully exited ConocoPhillips in Q1 2016, selling an estimated $29.6M.
  • Zacks Investment Management's ten largest holdings make up 18% of its $3.15B portfolio in Q1 2016.
  • Zacks Investment Management opened 183 new positions and closed 140 in Q1 2016.
  • Zacks Investment Management's portfolio value rose 3% quarter-over-quarter to $3.15B.

Based on Zacks Investment Management's 13F filing for Q1 2016, filed 12 May 2016.