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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
+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
EWW icon
251
iShares MSCI Mexico ETF
EWW
$1.99B
$1.21M 0.04%
20,944
+5,803
+38% +$339K
UNF icon
252
Unifirst Corp
UNF
$5.25B
$1.2M 0.04%
10,226
-13
-0.1% -$1.53K
DLX icon
253
Deluxe
DLX
$1.15B
$1.2M 0.04%
17,351
+5,123
+42% +$334K
EHC icon
254
Encompass Health
EHC
$12.4B
$1.2M 0.04%
34,062
+10,063
+42% +$344K
EXR icon
255
Extra Space Storage
EXR
$31.6B
$1.18M 0.04%
17,446
+5,755
+49% +$377K
VTRS icon
256
Viatris
VTRS
$18.9B
$1.17M 0.04%
19,657
-7,126
-27% -$406K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.16M 0.04%
28,973
-7,677
-21% -$305K
JBTM
258
JBT Marel
JBTM
$6.39B
$1.16M 0.04%
32,390
-1,368
-4% -$45.2K
TRN icon
259
Trinity Industries
TRN
$2.38B
$1.15M 0.04%
45,120
+11,360
+34% +$248K
CTRN icon
260
Citi Trends
CTRN
$605M
$1.15M 0.04%
42,401
-1,554
-4% -$39.2K
MCS icon
261
Marcus Corp
MCS
$945M
$1.14M 0.04%
+53,502
New +$1.04M
MTX icon
262
Minerals Technologies
MTX
$2.34B
$1.13M 0.04%
15,447
+5,324
+53% +$361K
ZBRA icon
263
Zebra Technologies
ZBRA
$17.8B
$1.13M 0.04%
12,432
+365
+3% +$31.6K
CPK icon
264
Chesapeake Utilities
CPK
$3.21B
$1.11M 0.04%
22,030
+5,041
+30% +$247K
AHT
265
Ashford Hospitality Trust
AHT
$21M
$1.11M 0.04%
117
+61
+109% +$624K
ADT
266
DELISTED
ADT Corp
ADT
$1.11M 0.04%
+26,759
New +$1M
CASY icon
267
Casey's General Stores
CASY
$30.9B
$1.11M 0.04%
+12,286
New +$1.11M
DAL icon
268
Delta Air Lines
DAL
$60.1B
$1.11M 0.04%
24,598
+11,058
+82% +$513K
BFAM icon
269
Bright Horizons
BFAM
$3.86B
$1.1M 0.03%
+21,538
New +$1.07M
LYV icon
270
Live Nation Entertainment
LYV
$42.1B
$1.09M 0.03%
+43,318
New +$1.09M
TUR icon
271
iShares MSCI Turkey ETF
TUR
$213M
$1.08M 0.03%
23,366
+8,116
+53% +$416K
DY icon
272
Dycom Industries
DY
$12.3B
$1.07M 0.03%
+21,880
New +$860K
ESE icon
273
ESCO Technologies
ESE
$7.92B
$1.07M 0.03%
+27,415
New +$1.03M
CW icon
274
Curtiss-Wright
CW
$25.5B
$1.06M 0.03%
14,366
+2,100
+17% +$147K
CUBI icon
275
Customers Bancorp
CUBI
$2.77B
$1.05M 0.03%
43,037
+6,452
+18% +$139K
9 10
11
12 13

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.