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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
EA
401
DELISTED
Electronic Arts
EA
$688K 0.02%
10,412
-3,353
-24% -$214K
AJRD
402
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$686K 0.02%
+41,898
New +$655K
PRFT
403
DELISTED
Perficient Inc
PRFT
$683K 0.02%
31,459
+2,942
+10% +$54.5K
ACHN
404
DELISTED
Achillion Pharmaceuticals
ACHN
$672K 0.02%
87,042
– –
EFA icon
405
iShares MSCI EAFE ETF
EFA
$80.2B
$669K 0.02%
11,703
-133,786
-92% -$7.37M
AFSI
406
DELISTED
AmTrust Financial Services, Inc.
AFSI
$667K 0.02%
25,763
-9,025
-26% -$240K
ADMS
407
DELISTED
Adamas Pharmaceuticals
ADMS
$660K 0.02%
45,633
+10,797
+31% +$182K
LHCG
408
DELISTED
LHC Group LLC
LHCG
$653K 0.02%
18,367
-519
-3% -$19.1K
SFM icon
409
Sprouts Farmers Market
SFM
$8.01B
$652K 0.02%
+22,467
New +$580K
AMCX icon
410
AMC Global Media
AMCX
$489M
$650K 0.02%
10,002
-2,102
-17% -$144K
VA
411
DELISTED
Virgin America Inc.
VA
$639K 0.02%
16,559
-6,145
-27% -$191K
EXAC
412
DELISTED
Exactech Inc
EXAC
$633K 0.02%
+31,233
New +$587K
HCKT icon
413
Hackett Group
HCKT
$287M
$627K 0.02%
41,484
– –
MASI
414
DELISTED
Masimo
MASI
$621K 0.02%
14,830
-5,120
-26% -$193K
WP
415
DELISTED
Worldpay, Inc.
WP
$620K 0.02%
11,499
+2,849
+33% +$139K
TUR icon
416
iShares MSCI Turkey ETF
TUR
$213M
$616K 0.02%
14,041
+5,319
+61% +$202K
KNL
417
DELISTED
Knoll, Inc.
KNL
$616K 0.02%
28,451
+8,232
+41% +$155K
GTS
418
DELISTED
Triple-S Management Corporation
GTS
$612K 0.02%
+25,881
New +$580K
HTH icon
419
Hilltop Holdings
HTH
$2.24B
$611K 0.02%
32,362
-8
-0% -$135
AAN.A
420
DELISTED
The Aaron's Company Inc Class A
AAN.A
$610K 0.02%
24,286
-931
-4% -$23.4K
HBAN icon
421
Huntington Bancshares
HBAN
$35.5B
$609K 0.02%
63,887
+4,367
+7% +$40.3K
PLAB icon
422
Photronics
PLAB
$1.93B
$609K 0.02%
58,489
+44,890
+330% +$485K
LEN icon
423
Lennar Class A
LEN
$21.2B
$601K 0.02%
13,055
-4,841
-27% -$199K
LPG icon
424
Dorian LPG
LPG
$1.96B
$590K 0.02%
62,779
+42,615
+211% +$440K
PRAH
425
DELISTED
PRA Health Sciences, Inc.
PRAH
$588K 0.02%
13,744
+3,790
+38% +$160K
15 16
17
18 19

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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
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ACA
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WANY
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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.