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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
CE icon
301
Celanese
CE
$4.82B
$1.12M 0.04%
17,047
-1,789
-9% -$111K
XXIA
302
DELISTED
Ixia
XXIA
$1.11M 0.04%
89,362
-1,020
-1% -$10.8K
IMPV
303
DELISTED
Imperva, Inc.
IMPV
$1.1M 0.03%
21,703
-107
-0.5% -$5.15K
EMKR
304
DELISTED
Emcore Corp
EMKR
$1.09M 0.03%
21,830
+7,528
+53% +$409K
MSCC
305
DELISTED
Microsemi Corp
MSCC
$1.09M 0.03%
+28,371
New +$941K
CRL icon
306
Charles River Laboratories
CRL
$12.8B
$1.08M 0.03%
+14,255
New +$1.06M
ZOES
307
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.08M 0.03%
27,682
+1,471
+6% +$46.3K
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.07M 0.03%
28,855
-13,920
-33% -$510K
SPY icon
309
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.06M 0.03%
5,181
-177,023
-97% -$34.5M
CAR icon
310
Avis
CAR
$5.02B
$1.05M 0.03%
38,548
+28,864
+298% +$789K
FLG
311
Flagstar Bank National Association
FLG
$5.82B
$1.05M 0.03%
22,086
+16,308
+282% +$755K
NVDA icon
312
NVIDIA
NVDA
$5.42T
$1.04M 0.03%
1,173,680
+504,960
+76% +$385K
JACK icon
313
Jack in the Box
JACK
$335M
$1.04M 0.03%
16,305
+2,014
+14% +$142K
GBL
314
DELISTED
GAMCO Investors, Inc.
GBL
$1.04M 0.03%
+28,083
New +$916K
CSH
315
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.04M 0.03%
26,944
+6
+0% +$196
NSP icon
316
Insperity
NSP
$2.01B
$1.04M 0.03%
+40,040
New +$942K
AMN icon
317
AMN Healthcare
AMN
$1.4B
$1.03M 0.03%
30,618
+14,307
+88% +$409K
ELS icon
318
Equity Lifestyle Properties
ELS
$12.6B
$1.03M 0.03%
28,282
-5,826
-17% -$200K
LOPE icon
319
Grand Canyon Education
LOPE
$3.98B
$1.02M 0.03%
23,897
+3,870
+19% +$149K
VAC icon
320
Marriott Vacations Worldwide
VAC
$4.25B
$1.01M 0.03%
14,938
+4,819
+48% +$273K
FN icon
321
Fabrinet
FN
$20.1B
$1M 0.03%
31,025
– –
BUSE icon
322
First Busey Corp
BUSE
$2.56B
$987K 0.03%
+48,195
New +$940K
IDA icon
323
Idacorp
IDA
$8.2B
$987K 0.03%
13,237
-3,466
-21% -$245K
DEI icon
324
Douglas Emmett
DEI
$1.96B
$986K 0.03%
32,738
-5,021
-13% -$142K
BLKB icon
325
Blackbaud
BLKB
$2.08B
$974K 0.03%
+15,488
New +$906K
11 12
13
14 15

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.