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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
(+2.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
MetLife
MET
|
+$19.3M |
| 3 |
Steel Dynamics
STLD
|
+$15.3M |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
Philip Morris
PM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$24.4M |
| 2 |
Truist Financial
TFC
|
+$23.7M |
| 3 |
State Street
STT
|
+$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CB
426
DELISTED
CHUBB CORPORATION
CB
| $494K | 0.02% |
+4,887
| New | +$495K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $493K | 0.02% |
41,550
-3,269
| -7% | -$39K |
|
428
Banc of California
BANC
$2.97B
| $490K | 0.02% |
39,825
+15,302
| +62% | +$171K |
|
|
AYR
429
DELISTED
Aircastle Ltd
AYR
| $486K | 0.02% |
+21,661
| New | +$471K |
|
430
Madison Square Garden
MSGS
$9.39B
| $485K | 0.02% |
+8,032
| New | +$442K |
|
431
Dine Brands
DIN
$452M
| $483K | 0.02% |
4,517
+62
| +1% | +$6.64K |
|
432
PACCAR
PCAR
$70.1B
| $481K | 0.02% |
+11,421
| New | +$485K |
|
|
SSI
433
DELISTED
Stage Stores Inc
SSI
| $477K | 0.02% |
+20,801
| New | +$447K |
|
|
434
Truist Financial
TFC
$64B
| $475K | 0.02% |
12,194
-628,450
| -98% | -$23.7M |
|
435
Universal Electronics
UEIC
$61.3M
| $475K | 0.02% |
8,415
| – | – |
|
436
Humana
HUM
$46.2B
| $473K | 0.02% |
+2,657
| New | +$421K |
|
|
YDKN
437
DELISTED
Yadkin Financial Corporation
YDKN
| $471K | 0.01% |
23,202
| – | – |
|
|
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
| $469K | 0.01% |
37,772
+4,254
| +13% | +$51.3K |
|
439
iShares MSCI Thailand ETF
THD
$357M
| $468K | 0.01% |
5,899
+156
| +3% | +$12.5K |
|
440
Mistras Group
MG
$512M
| $463K | 0.01% |
+24,036
| New | +$466K |
|
441
Employers Holdings
EIG
$889M
| $462K | 0.01% |
+17,134
| New | +$401K |
|
|
VRNT
442
DELISTED
Verint Systems
VRNT
| $456K | 0.01% |
14,446
+3,013
| +26% | +$88.6K |
|
443
Sysco
SYY
$40.3B
| $443K | 0.01% |
+11,738
| New | +$462K |
|
444
iShares Russell 2000 ETF
IWM
$81.9B
| $441K | 0.01% |
3,549
-37,993
| -91% | -$4.58M |
|
|
VRTU
445
DELISTED
Virtusa Corporation
VRTU
| $441K | 0.01% |
+10,669
| New | +$424K |
|
446
Resources Connection
RGP
$145M
| $439K | 0.01% |
25,061
+7,855
| +46% | +$135K |
|
447
Domino's
DPZ
$11.6B
| $437K | 0.01% |
4,346
+703
| +19% | +$70.7K |
|
448
MarketAxess Holdings
MKTX
$5.72B
| $437K | 0.01% |
+5,270
| New | +$417K |
|
449
ABM Industries
ABM
$2.84B
| $432K | 0.01% |
+13,544
| New | +$408K |
|
450
CF Industries
CF
$17.3B
| $431K | 0.01% |
+7,600
| New | +$453K |
|
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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.