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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
EPD icon
351
Enterprise Products Partners
EPD
$81.7B
$751K 0.02%
22,795
-9,657
-30% -$324K
IBM icon
352
IBM
IBM
$224B
$751K 0.02%
4,894
-6,057
-55% -$919K
CAH icon
353
Cardinal Health
CAH
$55.4B
$750K 0.02%
8,313
+888
+12% +$76.4K
CVA
354
DELISTED
Covanta Holding Corporation
CVA
$737K 0.02%
32,856
-147,518
-82% -$3.16M
STRZA
355
DELISTED
Starz - Series A
STRZA
$737K 0.02%
+21,418
New +$672K
NL icon
356
NLI Holdings
NL
$317M
$732K 0.02%
94,443
-35,100
-27% -$263K
UTL icon
357
Unitil
UTL
$980M
$729K 0.02%
20,966
+1,645
+9% +$58K
WHR icon
358
Whirlpool
WHR
$2.82B
$729K 0.02%
3,609
+2,000
+124% +$406K
AMN icon
359
AMN Healthcare
AMN
$1.4B
$727K 0.02%
31,525
+8,787
+39% +$182K
CTWS
360
DELISTED
Connecticut Water Service Inc
CTWS
$723K 0.02%
19,894
-5,601
-22% -$205K
BFS
361
Saul Centers
BFS
$841M
$719K 0.02%
12,573
+993
+9% +$56.1K
LABL
362
DELISTED
Multi-Color Corp
LABL
$719K 0.02%
10,366
+2,971
+40% +$189K
OCFC icon
363
OceanFirst Financial
OCFC
$1.91B
$716K 0.02%
+41,469
New +$694K
SRCE icon
364
1st Source
SRCE
$2.12B
$712K 0.02%
24,393
+1,925
+9% +$55.3K
HAR
365
DELISTED
Harman International Industries
HAR
$711K 0.02%
+5,318
New +$662K
USG
366
DELISTED
Usg
USG
$698K 0.02%
+26,135
New +$741K
MU icon
367
Micron Technology
MU
$991B
$696K 0.02%
25,647
+1,122
+5% +$33.5K
VTR icon
368
Ventas
VTR
$47.9B
$696K 0.02%
8,346
+1,990
+31% +$171K
FNF icon
369
Fidelity National Financial
FNF
$13.5B
$695K 0.02%
+27,249
New +$687K
TBI
370
Trueblue
TBI
$311M
$690K 0.02%
28,317
+17,697
+167% +$398K
EFOR
371
Everforth Inc
EFOR
$1.32B
$684K 0.02%
17,823
-6,190
-26% -$226K
HSIC icon
372
Henry Schein
HSIC
$9.82B
$683K 0.02%
12,475
-8,835
-41% -$485K
CTB
373
DELISTED
Cooper Tire & Rubber Co.
CTB
$674K 0.02%
15,724
+1,498
+11% +$55.4K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$661K 0.02%
12,994
+999
+8% +$49.2K
DRI icon
375
Darden Restaurants
DRI
$24.4B
$658K 0.02%
10,623
+3,441
+48% +$193K
13 14
15
16 17

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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 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.