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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
NWE icon
451
NorthWestern Energy
NWE
$4.43B
$495K 0.02%
8,017
+2,137
+36% +$123K
GOVT icon
452
iShares US Treasury Bond ETF
GOVT
$43.6B
$490K 0.02%
18,995
-4,569
-19% -$117K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$31.4B
$466K 0.01%
9,605
-1,269
-12% -$59.4K
MGEE icon
454
MGE Energy Inc
MGEE
$3.08B
$465K 0.01%
8,909
-2
-0% -$98
EPHE icon
455
iShares MSCI Philippines ETF
EPHE
$145M
$441K 0.01%
12,040
+3,163
+36% +$105K
EPD icon
456
Enterprise Products Partners
EPD
$81.7B
$438K 0.01%
17,785
-1,058
-6% -$24.6K
LUMO
457
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$431K 0.01%
2,629
+534
+25% +$108K
RAI
458
DELISTED
Reynolds American Inc
RAI
$418K 0.01%
+8,317
New +$408K
IWD icon
459
iShares Russell 1000 Value ETF
IWD
$83.7B
$414K 0.01%
4,187
-390,558
-99% -$36.6M
AIRM
460
DELISTED
Air Methods Corp
AIRM
$411K 0.01%
11,350
+404
+4% +$15.3K
DAL icon
461
Delta Air Lines
DAL
$60.1B
$409K 0.01%
8,398
-5,904
-41% -$276K
IDTI
462
DELISTED
Integrated Device Technology I
IDTI
$393K 0.01%
19,249
-358,839
-95% -$7.54M
DGII icon
463
Digi International
DGII
$3.1B
$391K 0.01%
41,492
– –
MPX
464
DELISTED
Marine Products Corp
MPX
$390K 0.01%
+51,347
New +$354K
DLX icon
465
Deluxe
DLX
$1.15B
$387K 0.01%
6,188
+1,124
+22% +$62.6K
PZN
466
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$387K 0.01%
51,321
– –
ANF icon
467
Abercrombie & Fitch
ANF
$5B
$382K 0.01%
+12,114
New +$340K
TAP icon
468
Molson Coors Class B
TAP
$8.09B
$372K 0.01%
3,870
– –
CL icon
469
Colgate-Palmolive
CL
$74.4B
$364K 0.01%
5,147
-137,861
-96% -$9.17M
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.01%
4,225
+15
+0.4% +$1.2K
VC icon
471
Visteon
VC
$2.78B
$353K 0.01%
+4,439
New +$350K
CB icon
472
Chubb
CB
$135B
$351K 0.01%
+2,944
New +$338K
VRA icon
473
Vera Bradley
VRA
$98.7M
$349K 0.01%
17,153
+3,817
+29% +$62.4K
SCHV
474
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$344K 0.01%
23,883
-3,213
-12% -$44K
ACHC icon
475
Acadia Healthcare
ACHC
$2.94B
$343K 0.01%
6,220
+311
+5% +$17.7K
17 18
19
20 21

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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 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.