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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
SKYW icon
526
Skywest
SKYW
$4.34B
$249K 0.01%
12,432
-25,957
-68% -$439K
GAS
527
DELISTED
AGL Resources Inc
GAS
$248K 0.01%
+3,801
New +$245K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.1B
$244K 0.01%
2,784
-5,475
-66% -$440K
TFC icon
529
Truist Financial
TFC
$64B
$244K 0.01%
7,346
-542
-7% -$18K
PZZA icon
530
Papa John's
PZZA
$806M
$243K 0.01%
+4,488
New +$236K
OMCL icon
531
Omnicell
OMCL
$1.68B
$241K 0.01%
+8,647
New +$237K
BR icon
532
Broadridge
BR
$19B
$240K 0.01%
4,046
-4
-0.1% -$218
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$15.1B
$239K 0.01%
17,637
-2,142
-11% -$27K
PGRE
534
DELISTED
Paramount Group
PGRE
$230K 0.01%
+14,441
New +$231K
BAC icon
535
Bank of America
BAC
$442B
$229K 0.01%
+16,940
New +$229K
ITGR icon
536
Integer Holdings
ITGR
$4.26B
$229K 0.01%
+6,437
New +$227K
IWF icon
537
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.01%
9,184
-249,500
-96% -$5.9M
RATE
538
DELISTED
Bankrate Inc
RATE
$225K 0.01%
+24,517
New +$256K
RSTI
539
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$224K 0.01%
+6,958
New +$170K
TXMD icon
540
TherapeuticsMD
TXMD
$24M
$220K 0.01%
+687
New +$234K
NTK
541
DELISTED
NORTEK INC COM NEW (DE)
NTK
$218K 0.01%
+4,522
New +$185K
PSX icon
542
Phillips 66
PSX
$81.4B
$217K 0.01%
+2,506
New +$204K
SNPS icon
543
Synopsys
SNPS
$79.7B
$216K 0.01%
+4,449
New +$196K
WW
544
DELISTED
WW International
WW
$211K 0.01%
+14,507
New +$197K
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
$211K 0.01%
+15,879
New +$180K
KMT icon
546
Kennametal
KMT
$2.52B
$209K 0.01%
+9,296
New +$180K
PLOW icon
547
Douglas Dynamics
PLOW
$1.02B
$206K 0.01%
9,005
-72,547
-89% -$1.46M
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.01%
+2,996
New +$196K
EPZM
549
DELISTED
Epizyme, Inc
EPZM
$206K 0.01%
+17,003
New +$172K
SCOR icon
550
Comscore
SCOR
$109M
$203K 0.01%
+339
New +$245K
20 21
22
23 24

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.