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
+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
EWW icon
251
iShares MSCI Mexico ETF
EWW
$1.99B
$1.55M 0.05%
28,872
+10,655
+58% +$517K
LUV icon
252
Southwest Airlines
LUV
$23B
$1.53M 0.05%
+34,240
New +$1.39M
MCRI icon
253
Monarch Casino & Resort
MCRI
$2.23B
$1.49M 0.05%
76,656
+24,096
+46% +$482K
HBI
254
DELISTED
Hanesbrands
HBI
$1.49M 0.05%
52,431
+11,088
+27% +$317K
VRE
255
DELISTED
Veris Residential
VRE
$1.48M 0.05%
62,818
+30,061
+92% +$625K
ABMD
256
DELISTED
Abiomed Inc
ABMD
$1.46M 0.05%
+15,345
New +$1.3M
HAWK
257
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.45M 0.05%
42,121
-2,545
-6% -$92.6K
HCA icon
258
HCA Healthcare
HCA
$89.5B
$1.42M 0.05%
18,243
+5,637
+45% +$394K
PIPR icon
259
Piper Sandler
PIPR
$5.29B
$1.41M 0.04%
+113,984
New +$1.15M
CST
260
DELISTED
CST Brands, Inc.
CST
$1.41M 0.04%
+36,867
New +$1.35M
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
$1.41M 0.04%
28,942
-1,657
-5% -$75.2K
ILMN icon
262
Illumina
ILMN
$28.4B
$1.41M 0.04%
8,921
+652
+8% +$99.7K
MSI icon
263
Motorola Solutions
MSI
$77.4B
$1.4M 0.04%
18,473
+10,551
+133% +$714K
ENH
264
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.38M 0.04%
21,170
+1,857
+10% +$116K
TSS
265
DELISTED
Total System Services, Inc.
TSS
$1.36M 0.04%
28,541
+3,493
+14% +$153K
CULP icon
266
Culp Inc
CULP
$44.1M
$1.36M 0.04%
51,706
-5,428
-10% -$135K
CUBI icon
267
Customers Bancorp
CUBI
$2.77B
$1.35M 0.04%
57,362
+2,095
+4% +$50K
ALSN icon
268
Allison Transmission
ALSN
$9.82B
$1.33M 0.04%
49,419
+18,616
+60% +$452K
COHR
269
DELISTED
Coherent Inc
COHR
$1.32M 0.04%
+14,337
New +$1.1M
EZA icon
270
iShares MSCI South Africa ETF
EZA
$592M
$1.32M 0.04%
24,851
+9,206
+59% +$422K
DRI icon
271
Darden Restaurants
DRI
$24.4B
$1.31M 0.04%
19,779
+11,013
+126% +$697K
ATSG
272
DELISTED
Air Transport Services Group
ATSG
$1.3M 0.04%
84,684
-3,120
-4% -$35.7K
REG icon
273
Regency Centers
REG
$14.1B
$1.3M 0.04%
17,336
+1,219
+8% +$87.1K
UTL icon
274
Unitil
UTL
$980M
$1.28M 0.04%
30,118
-211
-0.7% -$8.24K
MSEX icon
275
Middlesex Water
MSEX
$1.1B
$1.27M 0.04%
41,316
+6
+0% +$170
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 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.