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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
NGHC
451
DELISTED
National General Holdings Corp
NGHC
$430K 0.01%
+22,993
New +$421K
DAN icon
452
Dana Inc
DAN
$3.06B
$426K 0.01%
20,140
+2,347
+13% +$50.7K
HXL icon
453
Hexcel
HXL
$7.82B
$424K 0.01%
8,246
-6,794
-45% -$311K
KMG
454
DELISTED
KMG Chemicals Inc
KMG
$423K 0.01%
+15,811
New +$344K
LADR
455
Ladder Capital
LADR
$1.24B
$421K 0.01%
+28,328
New +$425K
KMI icon
456
Kinder Morgan
KMI
$68.7B
$415K 0.01%
9,867
-3,522
-26% -$146K
BFX
457
DELISTED
BowFlex Inc.
BFX
$415K 0.01%
+27,169
New +$411K
DATA
458
DELISTED
Tableau Software, Inc.
DATA
$415K 0.01%
4,483
+736
+20% +$66.9K
FULT icon
459
Fulton Financial
FULT
$4.64B
$411K 0.01%
33,309
+4,059
+14% +$48.6K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$83.9B
$407K 0.01%
3,947
-150,376
-97% -$15.6M
WEC icon
461
WEC Energy
WEC
$35.1B
$405K 0.01%
+8,184
New +$428K
GPRO icon
462
GoPro
GPRO
$126M
$404K 0.01%
+9,300
New +$439K
SYKE
463
DELISTED
SYKES Enterprises Inc
SYKE
$404K 0.01%
16,264
+3,774
+30% +$88.8K
ENTG icon
464
Entegris
ENTG
$23.2B
$394K 0.01%
28,798
+1,881
+7% +$24.8K
ANK
465
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$392K 0.01%
5,660
+1,502
+36% +$104K
SXC icon
466
SunCoke Energy
SXC
$797M
$384K 0.01%
25,688
+7,955
+45% +$136K
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.01%
6,842
+1,198
+21% +$71K
NWE icon
468
NorthWestern Energy
NWE
$4.43B
$379K 0.01%
7,037
+1,637
+30% +$90.2K
BCC icon
469
Boise Cascade
BCC
$3.02B
$378K 0.01%
10,084
-3,735
-27% -$144K
COHR icon
470
Coherent
COHR
$74.2B
$378K 0.01%
+20,497
New +$338K
SGNT
471
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$375K 0.01%
16,128
+6,416
+66% +$170K
FBNC icon
472
First Bancorp
FBNC
$2.68B
$372K 0.01%
21,207
– –
SCHV
473
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$371K 0.01%
25,719
+2,961
+13% +$43.1K
GPI icon
474
Group 1 Automotive
GPI
$3.18B
$369K 0.01%
+4,275
New +$351K
TLGT
475
DELISTED
Teligent, Inc
TLGT
$365K 0.01%
4,473
+526
+13% +$50.8K
17 18
19
20 21

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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 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.