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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
EPU icon
351
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$849K 0.03%
32,227
+12,346
+62% +$268K
ORLY icon
352
O'Reilly Automotive
ORLY
$76.3B
$848K 0.03%
46,470
-5,655
-11% -$96.6K
WNC icon
353
Wabash National
WNC
$527M
$845K 0.03%
+64,048
New +$748K
BMS
354
DELISTED
Bemis
BMS
$842K 0.03%
16,266
+1,416
+10% +$68.2K
CVT
355
DELISTED
CVENT, INC.
CVT
$839K 0.03%
39,221
-12,606
-24% -$298K
NGS icon
356
Natural Gas Services Group
NGS
$477M
$836K 0.03%
38,650
+3,544
+10% +$67.4K
USCR
357
DELISTED
U S Concrete, Inc.
USCR
$825K 0.03%
13,844
+4,044
+41% +$206K
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$816K 0.03%
+35,562
New +$769K
SFL icon
359
SFL Corp
SFL
$1.61B
$813K 0.03%
58,560
+13,951
+31% +$188K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$812K 0.03%
15,402
+8,740
+131% +$458K
SXC icon
361
SunCoke Energy
SXC
$797M
$811K 0.03%
+124,789
New +$530K
VMC icon
362
Vulcan Materials
VMC
$36.9B
$804K 0.03%
7,612
-4,607
-38% -$437K
CBZ icon
363
CBIZ
CBZ
$2.96B
$798K 0.03%
79,042
+66,210
+516% +$671K
WIRE
364
DELISTED
Encore Wire Corp
WIRE
$796K 0.03%
20,452
+1,445
+8% +$52.3K
SKX
365
DELISTED
Skechers
SKX
$794K 0.03%
26,079
+2,248
+9% +$67.7K
CAH icon
366
Cardinal Health
CAH
$55.4B
$793K 0.03%
9,673
+485
+5% +$39.4K
COHU icon
367
Cohu
COHU
$2.5B
$790K 0.03%
66,496
– –
DHI icon
368
D.R. Horton
DHI
$42.3B
$787K 0.03%
26,047
+3,587
+16% +$98.6K
MSGN
369
DELISTED
MSG Networks Inc.
MSGN
$786K 0.02%
45,453
-69,823
-61% -$1.22M
SPLK
370
DELISTED
Splunk Inc
SPLK
$785K 0.02%
+16,042
New +$722K
OZK icon
371
Bank OZK
OZK
$5.61B
$783K 0.02%
+18,647
New +$785K
BRCD
372
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$783K 0.02%
74,014
+56,774
+329% +$518K
PEG icon
373
Public Service Enterprise Group
PEG
$37.7B
$778K 0.02%
16,498
+2,517
+18% +$107K
EFOR
374
Everforth Inc
EFOR
$1.32B
$775K 0.02%
21,004
-20,394
-49% -$720K
IBM icon
375
IBM
IBM
$224B
$772K 0.02%
5,331
+668
+14% +$85.3K
13 14
15
16 17

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.