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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
SWBI icon
476
Smith & Wesson
SWBI
$637M
$343K 0.01%
16,753
-1,024
-6% -$19.1K
HRL icon
477
Hormel Foods
HRL
$13.8B
$339K 0.01%
+7,848
New +$327K
BB icon
478
BlackBerry
BB
$5.26B
$338K 0.01%
+41,802
New +$314K
GT icon
479
Goodyear
GT
$1.85B
$338K 0.01%
+10,238
New +$309K
PPC icon
480
Pilgrim's Pride
PPC
$6.54B
$338K 0.01%
+13,303
New +$309K
CVG
481
DELISTED
Convergys
CVG
$330K 0.01%
+11,894
New +$298K
EXPR
482
DELISTED
Express, Inc.
EXPR
$328K 0.01%
+766
New +$275K
SHW icon
483
Sherwin-Williams
SHW
$89.8B
$326K 0.01%
+3,441
New +$301K
TDC icon
484
Teradata
TDC
$2.55B
$323K 0.01%
+12,328
New +$305K
LDOS icon
485
Leidos
LDOS
$17.3B
$321K 0.01%
+6,381
New +$304K
AL
486
DELISTED
Air Lease Corp
AL
$318K 0.01%
9,913
+3,119
+46% +$88.6K
SPG icon
487
Simon Property Group
SPG
$72.3B
$317K 0.01%
+1,529
New +$294K
SAIC icon
488
Saic
SAIC
$5.35B
$316K 0.01%
+5,923
New +$263K
ADM icon
489
Archer Daniels Midland
ADM
$36.9B
$315K 0.01%
8,662
-4,591
-35% -$160K
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$57.5B
$315K 0.01%
7,732
-130,052
-94% -$4.95M
BXLT
491
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$309K 0.01%
+7,649
New +$303K
HEI icon
492
HEICO Corp
HEI
$51.4B
$308K 0.01%
+12,507
New +$288K
CPN
493
DELISTED
Calpine Corporation
CPN
$304K 0.01%
+20,040
New +$281K
TTWO icon
494
Take-Two Interactive
TTWO
$46.1B
$303K 0.01%
+8,046
New +$279K
EFSC icon
495
Enterprise Financial Services Corp
EFSC
$2.39B
$298K 0.01%
11,003
-1,751
-14% -$47.8K
MELI icon
496
Mercado Libre
MELI
$92.3B
$295K 0.01%
+2,501
New +$259K
WPC icon
497
W.P. Carey
WPC
$16.4B
$294K 0.01%
+4,820
New +$274K
PVTB
498
DELISTED
PrivateBancorp Inc
PVTB
$292K 0.01%
+7,568
New +$278K
AYI icon
499
Acuity Brands
AYI
$10.8B
$289K 0.01%
1,327
-2,857
-68% -$589K
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.01%
+6,301
New +$267K
18 19
20
21 22

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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 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.