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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
RLJ icon
501
RLJ Lodging Trust
RLJ
$1.69B
$298K 0.01%
9,527
+264
+3% +$8.73K
SNPS icon
502
Synopsys
SNPS
$79.7B
$298K 0.01%
6,424
-16
-0.2% -$716
IDCC icon
503
InterDigital
IDCC
$8.89B
$294K 0.01%
+5,787
New +$300K
GIII icon
504
G-III Apparel Group
GIII
$1.5B
$292K 0.01%
5,190
-2,406
-32% -$124K
SVU
505
DELISTED
SUPERVALU Inc.
SVU
$291K 0.01%
+3,573
New +$256K
ITB icon
506
iShares US Home Construction ETF
ITB
$2.35B
$288K 0.01%
+10,210
New +$272K
GLD icon
507
SPDR Gold Trust
GLD
$141B
$287K 0.01%
2,528
-35
-1% -$4.09K
FRGI
508
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$283K 0.01%
+4,644
New +$289K
ADEA icon
509
Adeia
ADEA
$3.11B
$282K 0.01%
+26,498
New +$271K
NXST icon
510
Nexstar Media Group
NXST
$5.97B
$282K 0.01%
+4,928
New +$262K
CAL icon
511
Caleres
CAL
$487M
$280K 0.01%
+8,546
New +$261K
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$15.1B
$280K 0.01%
19,485
+798
+4% +$11.1K
TMH
513
DELISTED
Team Health Holdings Inc
TMH
$280K 0.01%
+4,778
New +$271K
SNBC
514
DELISTED
Sun Bancorp Inc
SNBC
$280K 0.01%
+14,821
New +$275K
COR
515
DELISTED
Coresite Realty Corporation
COR
$278K 0.01%
5,718
-1,480
-21% -$67.9K
ABCO
516
DELISTED
Advisory Board Co
ABCO
$278K 0.01%
+5,225
New +$267K
TERP
517
DELISTED
TerraForm Power, Inc
TERP
$278K 0.01%
+7,601
New +$250K
RRGB icon
518
Red Robin
RRGB
$152M
$277K 0.01%
+3,179
New +$258K
TTWO icon
519
Take-Two Interactive
TTWO
$46.1B
$277K 0.01%
+10,888
New +$296K
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
$277K 0.01%
+5,644
New +$261K
MSTR icon
521
Strategy Inc
MSTR
$38.4B
$275K 0.01%
+16,230
New +$274K
PRTA icon
522
Prothena Corp
PRTA
$450M
$275K 0.01%
+7,212
New +$185K
PTR
523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$275K 0.01%
2,475
+642
+35% +$71.1K
ZNGA
524
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$275K 0.01%
+96,617
New +$249K
IBKR icon
525
Interactive Brokers
IBKR
$39.8B
$274K 0.01%
+32,160
New +$255K
19 20
21
22 23

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.