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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
TOL icon
276
Toll Brothers
TOL
$14.5B
$1.04M 0.03%
26,503
+18,723
+241% +$684K
CRI icon
277
Carter's
CRI
$1.47B
$1.04M 0.03%
11,271
+1,382
+14% +$119K
DFS
278
DELISTED
Discover Financial Services
DFS
$1.03M 0.03%
18,376
-856
-4% -$50.7K
ALK icon
279
Alaska Air
ALK
$5.58B
$1.03M 0.03%
15,620
+7,568
+94% +$491K
EWK icon
280
iShares MSCI Belgium ETF
EWK
$165M
$1.03M 0.03%
61,089
+2,470
+4% +$41.4K
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.03%
23,703
+11,317
+91% +$493K
USPH icon
282
US Physical Therapy
USPH
$1.22B
$1.02M 0.03%
21,499
-2,209
-9% -$93.9K
ENH
283
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.02M 0.03%
16,677
+10,799
+184% +$676K
RALY
284
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.01M 0.03%
64,596
+24,370
+61% +$299K
REG icon
285
Regency Centers
REG
$14.1B
$1.01M 0.03%
14,874
-3,044
-17% -$205K
AAP icon
286
Advance Auto Parts
AAP
$3.49B
$1.01M 0.03%
6,723
+977
+17% +$151K
LCI
287
DELISTED
Lannett Company, Inc.
LCI
$1M 0.03%
3,703
+416
+13% +$94.5K
SNX icon
288
TD Synnex
SNX
$20.2B
$999K 0.03%
25,872
+5,992
+30% +$230K
BNCL
289
DELISTED
Beneficial Bancorp, Inc.
BNCL
$997K 0.03%
88,306
+75,248
+576% +$834K
CVGW
290
DELISTED
Calavo Growers
CVGW
$993K 0.03%
19,320
-1,764
-8% -$79K
ICUI icon
291
ICU Medical
ICUI
$4.61B
$992K 0.03%
10,650
+2,815
+36% +$246K
KRO icon
292
KRONOS Worldwide
KRO
$989M
$986K 0.03%
77,963
-27,564
-26% -$335K
PCH
293
DELISTED
PotlatchDeltic
PCH
$985K 0.03%
24,607
+4,110
+20% +$166K
HELE icon
294
Helen of Troy
HELE
$693M
$982K 0.03%
12,049
+3,066
+34% +$234K
GBX icon
295
The Greenbrier Companies
GBX
$1.46B
$972K 0.03%
16,759
+4,388
+35% +$242K
IMPV
296
DELISTED
Imperva, Inc.
IMPV
$971K 0.03%
22,749
+221
+1% +$9.83K
WPC icon
297
W.P. Carey
WPC
$16.4B
$966K 0.03%
14,507
-2,521
-15% -$173K
PLUS icon
298
ePlus
PLUS
$2.34B
$959K 0.03%
44,148
+9,684
+28% +$188K
EIS icon
299
iShares MSCI Israel ETF
EIS
$909M
$957K 0.03%
18,910
+6,536
+53% +$312K
EPU icon
300
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$951K 0.03%
33,405
+11,432
+52% +$342K
10 11
12
13 14

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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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.