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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
ALK icon
326
Alaska Air
ALK
$5.58B
$971K 0.03%
11,836
+226
+2% +$16.7K
SSD icon
327
Simpson Manufacturing
SSD
$8.16B
$971K 0.03%
+25,442
New +$861K
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.84B
$969K 0.03%
17,533
-623
-3% -$30K
OCFC icon
329
OceanFirst Financial
OCFC
$1.91B
$964K 0.03%
54,526
+1
+0% +$18
BANC icon
330
Banc of California
BANC
$2.97B
$960K 0.03%
54,839
+1,261
+2% +$19K
ADSK icon
331
Autodesk
ADSK
$52.6B
$958K 0.03%
16,430
+11,700
+247% +$610K
GABC icon
332
German American Bancorp
GABC
$1.9B
$944K 0.03%
43,985
+31,266
+246% +$659K
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$938K 0.03%
+13,913
New +$883K
EIRL icon
334
iShares MSCI Ireland ETF
EIRL
$78.5M
$935K 0.03%
23,249
-105
-0.4% -$4.04K
GATX icon
335
GATX Corp
GATX
$6.27B
$934K 0.03%
19,674
+5,758
+41% +$245K
EPOL icon
336
iShares MSCI Poland ETF
EPOL
$756M
$930K 0.03%
45,981
+17,503
+61% +$310K
IBKR icon
337
Interactive Brokers
IBKR
$39.8B
$925K 0.03%
94,056
+2,912
+3% +$25.7K
PRXL
338
DELISTED
Parexel International Corp
PRXL
$925K 0.03%
14,741
+79
+0.5% +$4.87K
BOBE
339
DELISTED
Bob Evans Farms, Inc.
BOBE
$921K 0.03%
19,718
+1,009
+5% +$42.6K
TBI
340
Trueblue
TBI
$311M
$920K 0.03%
35,178
-7,339
-17% -$170K
ATHN
341
DELISTED
Athenahealth, Inc.
ATHN
$907K 0.03%
6,536
+2,424
+59% +$332K
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$901K 0.03%
36,773
+12,432
+51% +$301K
ESRT icon
343
Empire State Realty Trust
ESRT
$836M
$889K 0.03%
50,705
+37,777
+292% +$624K
EIS icon
344
iShares MSCI Israel ETF
EIS
$909M
$888K 0.03%
18,580
+1,203
+7% +$55.7K
HLIO icon
345
Helios Technologies
HLIO
$2.76B
$883K 0.03%
+26,618
New +$784K
INGR icon
346
Ingredion
INGR
$6.58B
$882K 0.03%
+8,259
New +$823K
BRKR icon
347
Bruker
BRKR
$8.14B
$873K 0.03%
+31,180
New +$777K
EFII
348
DELISTED
Electronics for Imaging
EFII
$872K 0.03%
+20,566
New +$839K
LVLT
349
DELISTED
Level 3 Communications Inc
LVLT
$858K 0.03%
16,238
+2,375
+17% +$117K
RES icon
350
RPC Inc
RES
$1.3B
$855K 0.03%
+60,308
New +$765K
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
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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.