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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
HTS
526
DELISTED
HATTERAS FINANCIAL CORP
HTS
$274K 0.01%
+15,071
New +$274K
WEN icon
527
Wendy's
WEN
$1.46B
$271K 0.01%
24,864
-11,638
-32% -$124K
JMBA
528
DELISTED
Jamba, Inc.
JMBA
$271K 0.01%
18,434
-14,230
-44% -$218K
AVNS
529
DELISTED
Avanos Medical
AVNS
$270K 0.01%
+5,478
New +$254K
WERN icon
530
Werner Enterprises
WERN
$2.25B
$269K 0.01%
+8,573
New +$265K
AGO icon
531
Assured Guaranty
AGO
$3.34B
$268K 0.01%
+10,141
New +$262K
CSGP icon
532
CoStar Group
CSGP
$12.3B
$267K 0.01%
13,510
-13,640
-50% -$258K
RTI
533
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$267K 0.01%
+7,445
New +$209K
TTC icon
534
Toro Company
TTC
$9.49B
$265K 0.01%
+7,572
New +$251K
IWF icon
535
iShares Russell 1000 Growth ETF
IWF
$128B
$264K 0.01%
10,696
-287,852
-96% -$7.03M
ALGT icon
536
Allegiant Air
ALGT
$2.57B
$263K 0.01%
+1,366
New +$245K
HALL
537
DELISTED
Hallmark Financial Services, Inc.
HALL
$261K 0.01%
2,460
– –
BP icon
538
BP
BP
$107B
$260K 0.01%
+8,012
New +$262K
AKAM icon
539
Akamai
AKAM
$15.9B
$259K 0.01%
3,644
-1,357
-27% -$89.7K
VAC icon
540
Marriott Vacations Worldwide
VAC
$4.25B
$258K 0.01%
3,179
-582
-15% -$45K
CHKP icon
541
Check Point Software Technologies
CHKP
$13.1B
$257K 0.01%
3,130
– –
CWEN icon
542
Clearway Energy Class C
CWEN
$6.7B
$257K 0.01%
10,144
+310
+3% +$8.06K
NJR icon
543
New Jersey Resources
NJR
$5.58B
$256K 0.01%
+8,242
New +$259K
ESRT icon
544
Empire State Realty Trust
ESRT
$836M
$255K 0.01%
+13,554
New +$246K
MLNX
545
DELISTED
Mellanox Technologies, Ltd.
MLNX
$255K 0.01%
+5,614
New +$257K
DRH icon
546
Diamondrock Hospitality Co
DRH
$2.56B
$254K 0.01%
+18,004
New +$264K
PENN icon
547
PENN Entertainment
PENN
$2.71B
$253K 0.01%
+16,128
New +$253K
SHO icon
548
Sunstone Hotel Investors
SHO
$2.06B
$253K 0.01%
+15,180
New +$261K
VECO icon
549
Veeco
VECO
$3.23B
$253K 0.01%
+8,297
New +$260K
CGNX icon
550
Cognex
CGNX
$11.3B
$251K 0.01%
+10,124
New +$215K
20 21
22
23 24

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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
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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.