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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
AMAT icon
276
Applied Materials
AMAT
$428B
$1.26M 0.04%
+59,702
New +$1.09M
EWK icon
277
iShares MSCI Belgium ETF
EWK
$165M
$1.26M 0.04%
71,135
+214
+0.3% +$3.62K
STZ icon
278
Constellation Brands
STZ
$23.2B
$1.25M 0.04%
8,304
+1,800
+28% +$260K
AIN icon
279
Albany International
AIN
$1.78B
$1.25M 0.04%
33,185
+8,281
+33% +$292K
ALLE icon
280
Allegion
ALLE
$14.4B
$1.25M 0.04%
19,545
+2,122
+12% +$130K
OHI icon
281
Omega Healthcare
OHI
$14.7B
$1.25M 0.04%
35,263
+6,078
+21% +$199K
WMAR
282
DELISTED
West Marine Inc
WMAR
$1.24M 0.04%
136,470
-23,967
-15% -$205K
VRSK icon
283
Verisk Analytics
VRSK
$25B
$1.24M 0.04%
15,487
-2,780
-15% -$203K
AUD
284
DELISTED
Audacy, Inc.
AUD
$1.23M 0.04%
115,755
+56,216
+94% +$598K
OGS icon
285
ONE Gas
OGS
$5.04B
$1.22M 0.04%
+19,929
New +$1.12M
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.21M 0.04%
46,060
+17,134
+59% +$368K
ULTA icon
287
Ulta Beauty
ULTA
$24.3B
$1.21M 0.04%
6,229
-124
-2% -$21.6K
TDG icon
288
TransDigm Group
TDG
$67.7B
$1.21M 0.04%
5,473
+1,209
+28% +$264K
GWRE icon
289
Guidewire Software
GWRE
$14.2B
$1.21M 0.04%
22,114
+230
+1% +$12K
MUSA icon
290
Murphy USA
MUSA
$9.61B
$1.19M 0.04%
19,347
+10,742
+125% +$661K
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.19M 0.04%
32,841
+8,496
+35% +$307K
HSBC.PRA
292
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.17M 0.04%
41,601
+4,580
+12% +$116K
HTO
293
H2O America
HTO
$2.62B
$1.17M 0.04%
+32,038
New +$1.08M
PERY
294
DELISTED
Perry Ellis International Inc
PERY
$1.16M 0.04%
+62,976
New +$1.15M
TSE
295
DELISTED
Trinseo
TSE
$1.16M 0.04%
31,458
+2,290
+8% +$65.2K
MENT
296
DELISTED
Mentor Graphics Corp
MENT
$1.15M 0.04%
+56,361
New +$1.03M
PFC
297
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.14M 0.04%
59,172
-5,920
-9% -$113K
SLG icon
298
SL Green Realty
SLG
$3.99B
$1.13M 0.04%
12,057
+1,433
+13% +$131K
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12M 0.04%
23,822
+17,143
+257% +$665K
EIX icon
300
Edison International
EIX
$26.4B
$1.12M 0.04%
15,593
+2,059
+15% +$134K
10 11
12
13 14

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EIG
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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
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.