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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
STZ icon
376
Constellation Brands
STZ
$23.2B
$655K 0.02%
5,640
+639
+13% +$71.9K
SUP
377
DELISTED
Superior Industries International
SUP
$649K 0.02%
+34,304
New +$652K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$80.2B
$645K 0.02%
10,050
-139,954
-93% -$8.81M
CERN
379
DELISTED
Cerner Corp
CERN
$634K 0.02%
8,648
+1,050
+14% +$72.7K
BMS
380
DELISTED
Bemis
BMS
$632K 0.02%
+13,651
New +$634K
AMBA icon
381
Ambarella
AMBA
$3.81B
$624K 0.02%
8,248
-3,043
-27% -$185K
EWM icon
382
iShares MSCI Malaysia ETF
EWM
$325M
$624K 0.02%
11,744
+3,370
+40% +$178K
TOWR
383
DELISTED
Tower International, Inc.
TOWR
$623K 0.02%
23,429
+1,896
+9% +$47.7K
AMCX icon
384
AMC Global Media
AMCX
$489M
$618K 0.02%
+8,060
New +$557K
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$613K 0.02%
11,616
+2,600
+29% +$137K
AMWD
386
DELISTED
American Woodmark
AMWD
$597K 0.02%
10,902
-19
-0.2% -$872
HW
387
DELISTED
Headwaters Inc
HW
$594K 0.02%
32,396
+16,924
+109% +$266K
PIPR icon
388
Piper Sandler
PIPR
$5.29B
$593K 0.02%
45,240
+1,488
+3% +$20.2K
WGL
389
DELISTED
Wgl Holdings
WGL
$591K 0.02%
10,486
-3,120
-23% -$172K
PEG icon
390
Public Service Enterprise Group
PEG
$37.7B
$589K 0.02%
14,061
+1,297
+10% +$54.2K
FSL
391
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$585K 0.02%
+14,352
New +$494K
HBAN icon
392
Huntington Bancshares
HBAN
$35.5B
$583K 0.02%
+52,790
New +$557K
TDG icon
393
TransDigm Group
TDG
$67.7B
$582K 0.02%
+2,660
New +$560K
FCS
394
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$577K 0.02%
31,751
+2,884
+10% +$49.1K
ECHO
395
EchoStar
ECHO
$26.2B
$575K 0.02%
+13,722
New +$584K
ESNT icon
396
Essent Group
ESNT
$6.33B
$574K 0.02%
+24,016
New +$577K
RAD
397
DELISTED
Rite Aid Corporation
RAD
$564K 0.02%
+3,243
New +$505K
ENDP
398
DELISTED
Endo International plc
ENDP
$557K 0.02%
6,207
+472
+8% +$39.5K
MTG icon
399
MGIC Investment
MTG
$6.25B
$556K 0.02%
+57,784
New +$529K
FCH
400
DELISTED
Felcor Lodging Trust
FCH
$555K 0.02%
48,324
-11,421
-19% -$123K
14 15
16
17 18

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.