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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
VISN
426
Vistance Networks Inc
VISN
$2.52B
$583K 0.02%
20,873
-267
-1% -$6.48K
MRCY icon
427
Mercury Systems
MRCY
$6.52B
$580K 0.02%
28,549
– –
EIDO icon
428
iShares MSCI Indonesia ETF
EIDO
$501M
$576K 0.02%
24,455
+9,238
+61% +$205K
PFBC icon
429
Preferred Bank
PFBC
$1.25B
$576K 0.02%
19,049
– –
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
$575K 0.02%
51,970
+8,615
+20% +$75.5K
LXK
431
DELISTED
Lexmark Intl Inc
LXK
$575K 0.02%
+17,187
New +$507K
LAD icon
432
Lithia Motors
LAD
$8.26B
$574K 0.02%
6,575
+210
+3% +$18K
SBGI icon
433
Sinclair Inc
SBGI
$1.03B
$553K 0.02%
17,969
-8,133
-31% -$250K
SNBC
434
DELISTED
Sun Bancorp Inc
SNBC
$553K 0.02%
26,721
– –
RCL icon
435
Royal Caribbean
RCL
$85.6B
$549K 0.02%
+6,678
New +$521K
MNST icon
436
Monster Beverage
MNST
$88.5B
$539K 0.02%
24,234
+1,974
+9% +$44K
UFPI icon
437
UFP Industries
UFPI
$5.19B
$539K 0.02%
18,840
-7,239
-28% -$172K
CPRI icon
438
Capri Holdings
CPRI
$1.74B
$537K 0.02%
+9,432
New +$466K
TRCO
439
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$537K 0.02%
+13,997
New +$472K
EIG icon
440
Employers Holdings
EIG
$889M
$535K 0.02%
+19,018
New +$498K
DDD icon
441
3D Systems Corp
DDD
$613M
$528K 0.02%
+34,153
New +$352K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$39.1B
$526K 0.02%
6,280
-881
-12% -$68.6K
JBLU icon
443
JetBlue
JBLU
$2.29B
$518K 0.02%
24,508
+3,012
+14% +$63.4K
CVC
444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$509K 0.02%
+15,435
New +$497K
ELV icon
445
Elevance Health
ELV
$85.5B
$508K 0.02%
3,653
-1,721
-32% -$230K
ROL icon
446
Rollins
ROL
$18.2B
$507K 0.02%
+42,026
New +$498K
ESV
447
DELISTED
Ensco Rowan plc
ESV
$504K 0.02%
12,160
+761
+7% +$31.1K
RBCAA icon
448
Republic Bancorp
RBCAA
$1.95B
$500K 0.02%
+19,373
New +$491K
CELG
449
DELISTED
Celgene Corp
CELG
$500K 0.02%
+4,991
New +$514K
SHOR
450
DELISTED
ShoreTel, Inc.
SHOR
$497K 0.02%
66,739
+3,674
+6% +$28K
16 17
18
19 20

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.