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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
GFN
476
DELISTED
General Finance Corporation
GFN
$364K 0.01%
+45,058
New +$385K
EEFT icon
477
Euronet Worldwide
EEFT
$2.7B
$363K 0.01%
6,186
-9,552
-61% -$506K
ETP
478
DELISTED
Energy Transfer Partners, L.P.
ETP
$363K 0.01%
8,770
-3,872
-31% -$164K
CULP icon
479
Culp Inc
CULP
$44.1M
$359K 0.01%
+13,425
New +$304K
ACHN
480
DELISTED
Achillion Pharmaceuticals
ACHN
$359K 0.01%
+36,418
New +$455K
ARC
481
DELISTED
ARC Document Solutions, Inc.
ARC
$358K 0.01%
38,773
-15,565
-29% -$141K
VFC icon
482
VF Corp
VFC
$5.89B
$353K 0.01%
4,983
-13,532
-73% -$937K
REIS
483
DELISTED
Reis, Inc.
REIS
$353K 0.01%
13,767
– –
TSLA icon
484
Tesla
TSLA
$1.3T
$349K 0.01%
+27,765
New +$375K
KND
485
DELISTED
Kindred Healthcare
KND
$348K 0.01%
+14,631
New +$297K
IPXL
486
DELISTED
Impax Laboratories, Inc.
IPXL
$345K 0.01%
+7,355
New +$293K
WOOF
487
DELISTED
VCA Inc.
WOOF
$337K 0.01%
6,144
-871
-12% -$45.5K
HA
488
DELISTED
Hawaiian Holdings, Inc.
HA
$336K 0.01%
+15,250
New +$325K
CATY icon
489
Cathay General Bancorp
CATY
$4.24B
$334K 0.01%
+11,738
New +$303K
CGI
490
DELISTED
Celadon Group Inc
CGI
$325K 0.01%
+11,952
New +$297K
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.84B
$321K 0.01%
5,948
-1,723
-22% -$82.3K
SANM icon
492
Sanmina
SANM
$10.9B
$321K 0.01%
13,264
-42,214
-76% -$969K
OLN icon
493
Olin
OLN
$2.12B
$316K 0.01%
+9,852
New +$264K
NAT icon
494
Nordic American Tanker
NAT
$1.37B
$311K 0.01%
+26,348
New +$279K
INFN
495
DELISTED
Infinera Corporation Common Stock
INFN
$310K 0.01%
15,782
-1,581
-9% -$26.6K
ALEX
496
DELISTED
Alexander & Baldwin
ALEX
$308K 0.01%
7,132
-2,090
-23% -$82.9K
BURL icon
497
Burlington
BURL
$23.2B
$306K 0.01%
5,149
-1,915
-27% -$103K
SPR
498
DELISTED
Spirit AeroSystems
SPR
$305K 0.01%
5,846
-2,021
-26% -$96.7K
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.01%
3,949
-1,861
-32% -$149K
GVA icon
500
Granite Construction
GVA
$5.62B
$300K 0.01%
8,544
+1,914
+29% +$66.5K
18 19
20
21 22

Similar funds

EIG
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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 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.