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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
WMT icon
26
Walmart Inc
WMT
$892B
$32M 1.01%
1,401,288
+152,886
+12% +$3.35M
PLD icon
27
Prologis
PLD
$130B
$31.2M 0.99%
707,249
+25,257
+4% +$1.01M
ETN icon
28
Eaton
ETN
$174B
$29.5M 0.93%
471,018
+62,658
+15% +$3.46M
CME icon
29
CME Group
CME
$95B
$29.3M 0.93%
304,611
+8,935
+3% +$813K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$28.3M 0.9%
248,167
-4,241
-2% -$447K
IP icon
31
International Paper
IP
$21.5B
$26.4M 0.84%
+678,553
New +$23.6M
ABBV icon
32
AbbVie
ABBV
$431B
$26.1M 0.83%
456,703
+19,056
+4% +$1.06M
AMP icon
33
Ameriprise Financial
AMP
$49.5B
$25.6M 0.81%
272,627
+16,929
+7% +$1.52M
PRU icon
34
Prudential Financial
PRU
$41.9B
$25.3M 0.8%
350,404
+15,625
+5% +$1.09M
KR icon
35
Kroger
KR
$35.1B
$25.2M 0.8%
658,312
-79,196
-11% -$3.06M
USB icon
36
US Bancorp
USB
$99.4B
$23.6M 0.75%
581,368
+20,240
+4% +$808K
AFG icon
37
American Financial Group
AFG
$12.2B
$23.6M 0.75%
334,839
-6,486
-2% -$444K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$22.6M 0.72%
356,614
+15,591
+5% +$936K
TRI icon
39
Thomson Reuters
TRI
$43.7B
$22.5M 0.71%
479,693
+11,590
+2% +$498K
AFL icon
40
Aflac
AFL
$64.5B
$22.4M 0.71%
711,088
+20,278
+3% +$602K
QCOM icon
41
Qualcomm
QCOM
$168B
$22.1M 0.7%
432,086
+58,194
+16% +$2.84M
AAPL icon
42
Apple
AAPL
$4.56T
$21.8M 0.69%
799,600
-172,168
-18% -$4.29M
HPQ icon
43
HP
HPQ
$25.8B
$21.1M 0.67%
+1,710,282
New +$18.3M
PEP icon
44
PepsiCo
PEP
$189B
$21M 0.67%
205,058
+345
+0.2% +$34.1K
FE icon
45
FirstEnergy
FE
$27.4B
$19.9M 0.63%
+552,453
New +$18.6M
ABT icon
46
Abbott
ABT
$187B
$19.7M 0.63%
471,133
+16,533
+4% +$655K
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$19.2M 0.61%
280,371
+30,957
+12% +$2.08M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$18.4M 0.58%
290,146
+29,865
+11% +$1.79M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.5B
$18.3M 0.58%
412,395
+28,895
+8% +$1.15M
IVZ icon
50
Invesco
IVZ
$14B
$18.3M 0.58%
593,743
+38,083
+7% +$1.1M
1
2
3 4 5

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.