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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
KELYA icon
376
Kelly Services Class A
KELYA
$528M
$771K 0.02%
+40,320
New +$671K
FRAN
377
DELISTED
Francesca's Holdings Corporation
FRAN
$771K 0.02%
+3,354
New +$724K
AMWD
378
DELISTED
American Woodmark
AMWD
$770K 0.02%
10,326
+196
+2% +$13.2K
COHR icon
379
Coherent
COHR
$74.2B
$768K 0.02%
+35,370
New +$702K
IBCP icon
380
Independent Bank Corp
IBCP
$844M
$768K 0.02%
+52,759
New +$769K
AZZ icon
381
AZZ Inc
AZZ
$4.54B
$752K 0.02%
13,279
+1,119
+9% +$58.1K
SMRT
382
DELISTED
Stein Mart Inc
SMRT
$750K 0.02%
102,269
– –
GBNK
383
DELISTED
Guaranty Bancorp
GBNK
$749K 0.02%
48,479
– –
GNBC
384
DELISTED
Green Bancorp, Inc
GNBC
$746K 0.02%
+98,530
New +$771K
FOR icon
385
Forestar Group
FOR
$1.51B
$740K 0.02%
+56,739
New +$572K
AZTA icon
386
Azenta
AZTA
$1.48B
$738K 0.02%
+71,000
New +$678K
ADEA icon
387
Adeia
ADEA
$3.11B
$735K 0.02%
+89,658
New +$684K
SPTN
388
DELISTED
SpartanNash
SPTN
$733K 0.02%
+24,196
New +$570K
CTS icon
389
CTS Corp
CTS
$1.89B
$726K 0.02%
46,119
– –
CALY
390
Callaway Golf Company
CALY
$3.14B
$717K 0.02%
78,597
-14,321
-15% -$126K
LM
391
DELISTED
Legg Mason, Inc.
LM
$717K 0.02%
20,689
+6,465
+45% +$203K
NCI
392
DELISTED
Navigant Consulting, Inc.
NCI
$716K 0.02%
45,262
+7,546
+20% +$116K
DPZ icon
393
Domino's
DPZ
$11.6B
$714K 0.02%
5,412
+614
+13% +$73.2K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$711K 0.02%
21,017
-12,146
-37% -$398K
CNXN icon
395
PC Connection
CNXN
$2.12B
$708K 0.02%
+27,438
New +$626K
IWM icon
396
iShares Russell 2000 ETF
IWM
$83B
$705K 0.02%
6,375
-49,072
-89% -$5.08M
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
$703K 0.02%
43,460
+879
+2% +$14.2K
TOL icon
398
Toll Brothers
TOL
$14.5B
$702K 0.02%
23,784
+3,309
+16% +$92.5K
LECO icon
399
Lincoln Electric
LECO
$15.4B
$691K 0.02%
11,791
+3,073
+35% +$167K
SFLY
400
DELISTED
Shutterfly, Inc.
SFLY
$690K 0.02%
14,873
+552
+4% +$23.5K
14 15
16
17 18

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.