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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
SYNA icon
326
Synaptics
SYNA
$4.15B
$828K 0.03%
10,178
+1,378
+16% +$104K
TRK
327
DELISTED
Speedway Motorsports, Inc.
TRK
$828K 0.03%
36,401
+24,698
+211% +$558K
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.4B
$825K 0.03%
12,957
+2,318
+22% +$157K
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
$819K 0.03%
+11,561
New +$728K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$810K 0.03%
3,924
-70,604
-95% -$14.6M
CMG icon
331
Chipotle Mexican Grill
CMG
$41.5B
$808K 0.03%
62,100
+39,500
+175% +$539K
AYI icon
332
Acuity Brands
AYI
$10.8B
$806K 0.03%
+4,794
New +$752K
NORW
333
DELISTED
Global X MSCI Norway ETF
NORW
$806K 0.03%
69,126
+27,412
+66% +$330K
FLWS icon
334
1-800-Flowers.com
FLWS
$258M
$805K 0.03%
68,082
-20,312
-23% -$207K
BMTC
335
DELISTED
Bryn Mawr Bank Corp
BMTC
$804K 0.03%
+26,432
New +$791K
HMN icon
336
Horace Mann Educators
HMN
$2.11B
$802K 0.03%
23,453
-26,528
-53% -$854K
DTSI
337
DELISTED
DTS, Inc.
DTSI
$800K 0.03%
23,495
-4,381
-16% -$134K
DST
338
DELISTED
DST Systems Inc.
DST
$800K 0.03%
14,452
+6,256
+76% +$322K
AFAM
339
DELISTED
Almost Family Inc
AFAM
$796K 0.03%
17,795
– –
LECO icon
340
Lincoln Electric
LECO
$15.4B
$795K 0.03%
12,162
+832
+7% +$56.4K
ICON
341
DELISTED
Iconix Brand Group, Inc.
ICON
$793K 0.03%
2,356
+596
+34% +$205K
PFBC icon
342
Preferred Bank
PFBC
$1.25B
$789K 0.03%
28,731
+2,270
+9% +$61.5K
AMKR icon
343
Amkor Technology
AMKR
$13.7B
$788K 0.02%
+89,195
New +$725K
PRXL
344
DELISTED
Parexel International Corp
PRXL
$787K 0.02%
11,414
+1,802
+19% +$115K
BR icon
345
Broadridge
BR
$19B
$786K 0.02%
14,287
+7,509
+111% +$381K
LOPE icon
346
Grand Canyon Education
LOPE
$3.98B
$784K 0.02%
18,117
+2,469
+16% +$111K
CVC
347
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$782K 0.02%
42,749
+3,831
+10% +$73.4K
EPOL icon
348
iShares MSCI Poland ETF
EPOL
$756M
$765K 0.02%
32,738
+11,016
+51% +$256K
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$764K 0.02%
19,844
+6,096
+44% +$235K
ADI icon
350
Analog Devices
ADI
$190B
$761K 0.02%
+12,078
New +$685K
12 13
14
15 16

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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 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.