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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
CACC icon
401
Credit Acceptance
CACC
$6.08B
$553K 0.02%
2,838
-585
-17% -$99K
EXPE icon
402
Expedia Group
EXPE
$37.3B
$552K 0.02%
5,868
-20,663
-78% -$1.83M
ULTI
403
DELISTED
Ultimate Software Group Inc
ULTI
$552K 0.02%
3,250
+314
+11% +$49.8K
BBY icon
404
Best Buy
BBY
$17.3B
$546K 0.02%
14,435
-12,903
-47% -$494K
JBLU icon
405
JetBlue
JBLU
$2.29B
$545K 0.02%
+28,320
New +$482K
SKX
406
DELISTED
Skechers
SKX
$543K 0.02%
22,665
-9,174
-29% -$197K
RH icon
407
RH
RH
$3.71B
$538K 0.02%
+5,425
New +$492K
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
$538K 0.02%
9,997
+991
+11% +$51.7K
CAT icon
409
Caterpillar
CAT
$387B
$537K 0.02%
+6,709
New +$558K
ULTA icon
410
Ulta Beauty
ULTA
$24.3B
$531K 0.02%
+3,517
New +$487K
LNC icon
411
Lincoln National
LNC
$8.81B
$529K 0.02%
9,206
+257
+3% +$14.4K
HVT icon
412
Haverty Furniture Companies
HVT
$454M
$525K 0.02%
+21,087
New +$511K
GBNK
413
DELISTED
Guaranty Bancorp
GBNK
$522K 0.02%
30,770
– –
MODV
414
DELISTED
ModivCare
MODV
$519K 0.02%
9,765
+1,790
+22% +$76.4K
EPHE icon
415
iShares MSCI Philippines ETF
EPHE
$145M
$516K 0.02%
12,393
-112
-0.9% -$4.58K
VOYA icon
416
Voya Financial
VOYA
$9.19B
$516K 0.02%
+11,966
New +$504K
KMX icon
417
CarMax
KMX
$8.26B
$512K 0.02%
+7,424
New +$484K
AAL icon
418
American Airlines Group
AAL
$10.6B
$509K 0.02%
+9,644
New +$490K
MA icon
419
Mastercard
MA
$493B
$507K 0.02%
+5,873
New +$509K
RLI icon
420
RLI Corp
RLI
$5.89B
$505K 0.02%
19,278
+1,510
+8% +$37.3K
MSEX icon
421
Middlesex Water
MSEX
$1.1B
$503K 0.02%
22,111
– –
MSFG
422
DELISTED
MainSource Financial Group Inc
MSFG
$503K 0.02%
25,607
+1,050
+4% +$20.3K
CPAY icon
423
Corpay
CPAY
$25.7B
$502K 0.02%
3,328
-732
-18% -$108K
WOLF icon
424
Wolfspeed
WOLF
$1.71B
$500K 0.02%
+14,088
New +$509K
MKSI icon
425
MKS Inc
MKSI
$20.6B
$495K 0.02%
14,652
-4,744
-24% -$167K
15 16
17
18 19

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EIG
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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
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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 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.