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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
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$286K 0.01%
+17,244
New +$302K
NOW icon
502
ServiceNow
NOW
$129B
$284K 0.01%
+23,240
New +$294K
LHX icon
503
L3Harris
LHX
$53.4B
$282K 0.01%
+3,628
New +$290K
FDC
504
DELISTED
First Data Corporation
FDC
$279K 0.01%
+21,553
New +$277K
CLR
505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K 0.01%
+9,146
New +$207K
NSR
506
DELISTED
Neustar Inc
NSR
$278K 0.01%
+11,284
New +$270K
FAF icon
507
First American
FAF
$7.58B
$277K 0.01%
+7,282
New +$259K
DOX icon
508
Amdocs
DOX
$6.22B
$273K 0.01%
+4,521
New +$253K
WOOF
509
DELISTED
VCA Inc.
WOOF
$273K 0.01%
4,740
-2,150
-31% -$111K
BAH icon
510
Booz Allen Hamilton
BAH
$9.15B
$272K 0.01%
+8,995
New +$257K
MTSI icon
511
MACOM Technology Solutions
MTSI
$23.7B
$272K 0.01%
+6,202
New +$243K
WEN icon
512
Wendy's
WEN
$1.46B
$269K 0.01%
+24,660
New +$244K
SMMF
513
DELISTED
Summit Financial Group, Inc.
SMMF
$266K 0.01%
17,182
– –
CAVM
514
DELISTED
Cavium, Inc.
CAVM
$266K 0.01%
+4,347
New +$251K
ARRS
515
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$264K 0.01%
+11,502
New +$282K
LGND icon
516
Ligand Pharmaceuticals
LGND
$6.36B
$263K 0.01%
+3,943
New +$240K
SINA
517
DELISTED
Sina Corp
SINA
$263K 0.01%
+5,552
New +$250K
MDVN
518
DELISTED
MEDIVATION, INC.
MDVN
$263K 0.01%
+5,712
New +$207K
PCRX icon
519
Pacira BioSciences
PCRX
$997M
$262K 0.01%
+4,938
New +$289K
MBFI
520
DELISTED
MB Financial Corp
MBFI
$262K 0.01%
+8,083
New +$250K
SPR
521
DELISTED
Spirit AeroSystems
SPR
$261K 0.01%
5,757
+1,657
+40% +$75.5K
UTHR icon
522
United Therapeutics
UTHR
$23.1B
$259K 0.01%
+2,327
New +$294K
CLDX icon
523
Celldex Therapeutics
CLDX
$3.28B
$254K 0.01%
4,478
+1,807
+68% +$203K
ALV icon
524
Autoliv
ALV
$9B
$253K 0.01%
+2,959
New +$234K
SCSC icon
525
Scansource
SCSC
$1.12B
$251K 0.01%
6,212
-4,013
-39% -$140K
19 20
21
22 23

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.