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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
LUMO
301
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$950K 0.03%
1,930
-525
-21% -$203K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.1B
$942K 0.03%
11,176
-1,918
-15% -$163K
BALL icon
303
Ball Corp
BALL
$16.8B
$933K 0.03%
26,414
-67,108
-72% -$2.32M
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.8B
$932K 0.03%
36,483
-3,668
-9% -$93.4K
DCOM
305
DELISTED
Dime Community Bancshares
DCOM
$930K 0.03%
57,757
-8,655
-13% -$135K
SIGI icon
306
Selective Insurance
SIGI
$5.73B
$927K 0.03%
31,896
+19,847
+165% +$546K
SYA
307
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$920K 0.03%
39,201
– –
KAI icon
308
Kadant
KAI
$3.99B
$908K 0.03%
+17,252
New +$762K
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$907K 0.03%
+20,000
New +$904K
NTCT icon
310
NETSCOUT
NTCT
$2.79B
$903K 0.03%
20,586
+13,212
+179% +$511K
CMP icon
311
Compass Minerals
CMP
$1.15B
$892K 0.03%
+9,570
New +$873K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31.1B
$892K 0.03%
+16,451
New +$887K
AFSI
313
DELISTED
AmTrust Financial Services, Inc.
AFSI
$889K 0.03%
31,198
-9,768
-24% -$264K
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$885K 0.03%
+7,525
New +$883K
ABG icon
315
Asbury Automotive
ABG
$3.85B
$870K 0.03%
+10,465
New +$808K
TMP icon
316
Tompkins Financial
TMP
$1.42B
$867K 0.03%
16,100
+4,076
+34% +$214K
VMC icon
317
Vulcan Materials
VMC
$36.9B
$866K 0.03%
10,272
-255
-2% -$19.7K
CEB
318
DELISTED
CEB Inc.
CEB
$865K 0.03%
+10,826
New +$815K
TNL icon
319
Travel + Leisure Co
TNL
$4.7B
$863K 0.03%
21,131
+2,487
+13% +$99K
TK icon
320
Teekay
TK
$985M
$847K 0.03%
+18,178
New +$814K
EWZ icon
321
iShares MSCI Brazil ETF
EWZ
$8.95B
$843K 0.03%
26,873
+9,514
+55% +$324K
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.9B
$842K 0.03%
+32,667
New +$826K
HSBC.PRA
323
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$841K 0.03%
32,809
+12,062
+58% +$311K
JBL icon
324
Jabil
JBL
$35.8B
$839K 0.03%
35,870
+3,378
+10% +$73.7K
SEE
325
DELISTED
Sealed Air
SEE
$831K 0.03%
18,246
+2,285
+14% +$101K
11 12
13
14 15

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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
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.