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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
CSCO icon
26
Cisco
CSCO
$476B
$30.7M 0.97%
1,114,013
+44,852
+4% +$1.26M
PLD icon
27
Prologis
PLD
$132B
$30.1M 0.95%
691,985
+27,822
+4% +$1.22M
ABBV icon
28
AbbVie
ABBV
$431B
$29.9M 0.95%
510,293
+20,625
+4% +$1.25M
CME icon
29
CME Group
CME
$95B
$29.5M 0.93%
311,014
+14,141
+5% +$1.31M
T icon
30
AT&T
T
$162B
$29.1M 0.92%
1,178,000
-97,226
-8% -$2.47M
UNP icon
31
Union Pacific
UNP
$175B
$29M 0.92%
268,059
-11,994
-4% -$1.41M
KR icon
32
Kroger
KR
$35.1B
$29M 0.92%
755,414
-248
-0% -$8.85K
IP icon
33
International Paper
IP
$21.5B
$28.7M 0.91%
546,055
+39,747
+8% +$2.06M
MO icon
34
Altria Group
MO
$113B
$27.7M 0.88%
553,150
+40,889
+8% +$2.17M
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$27.4M 0.87%
255,782
-28,249
-10% -$3.12M
LLY icon
36
Eli Lilly
LLY
$1.06T
$27.3M 0.86%
375,779
+14,724
+4% +$1.05M
AEP icon
37
American Electric Power
AEP
$68.2B
$27.2M 0.86%
483,978
-89,278
-16% -$5.3M
USB icon
38
US Bancorp
USB
$99.4B
$25.8M 0.82%
591,540
-80,700
-12% -$3.53M
CB icon
39
Chubb
CB
$137B
$24.5M 0.77%
219,346
+8,792
+4% +$989K
GD icon
40
General Dynamics
GD
$105B
$24.3M 0.77%
179,329
+15,890
+10% +$2.18M
RTX icon
41
RTX Corp
RTX
$301B
$24.1M 0.76%
326,514
+17,385
+6% +$1.3M
IVZ icon
42
Invesco
IVZ
$14B
$24M 0.76%
605,898
+27,468
+5% +$1.07M
AFL icon
43
Aflac
AFL
$64.5B
$23.2M 0.73%
725,534
+43,992
+6% +$1.34M
TRI icon
44
Thomson Reuters
TRI
$43.4B
$23.1M 0.73%
489,687
+20,566
+4% +$944K
AFG icon
45
American Financial Group
AFG
$12.2B
$22.6M 0.72%
352,777
+15,787
+5% +$978K
ABT icon
46
Abbott
ABT
$187B
$22.4M 0.71%
483,243
+18,359
+4% +$843K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$22M 0.7%
323,686
-1,390
-0.4% -$90.9K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$21.3M 0.67%
+313,331
New +$22.4M
OXY icon
49
Occidental Petroleum
OXY
$56B
$20.9M 0.66%
287,271
+31,482
+12% +$2.43M
HPQ icon
50
HP
HPQ
$25.8B
$20.7M 0.66%
1,464,693
+59,500
+4% +$982K
1
2
3 4 5

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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.