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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
SCHG icon
551
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$247K 0.01%
36,624
+4,248
+13% +$28.2K
THG icon
552
Hanover Insurance
THG
$7.98B
$247K 0.01%
+3,409
New +$241K
TMO icon
553
Thermo Fisher Scientific
TMO
$220B
$247K 0.01%
1,838
-1,165
-39% -$150K
SE
554
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.01%
6,809
-2,026
-23% -$70.9K
AMH icon
555
American Homes 4 Rent
AMH
$12.5B
$244K 0.01%
+14,746
New +$247K
KO icon
556
Coca-Cola
KO
$375B
$244K 0.01%
6,016
-295
-5% -$12.3K
PAA icon
557
Plains All American Pipeline
PAA
$16.1B
$244K 0.01%
5,009
-2,630
-34% -$131K
GDOT icon
558
Green Dot
GDOT
$745M
$243K 0.01%
+15,261
New +$261K
GWW icon
559
W.W. Grainger
GWW
$60.2B
$243K 0.01%
1,032
-37
-3% -$8.82K
PEB icon
560
Pebblebrook Hotel Trust
PEB
$2.05B
$243K 0.01%
+5,219
New +$249K
OSPN icon
561
OneSpan
OSPN
$618M
$242K 0.01%
+11,234
New +$266K
LOCO icon
562
El Pollo Loco
LOCO
$462M
$241K 0.01%
+9,400
New +$234K
CUBE icon
563
CubeSmart
CUBE
$9.41B
$240K 0.01%
+9,945
New +$239K
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$240K 0.01%
+5,595
New +$239K
TCF
565
DELISTED
TCF Financial Corporation Common Stock
TCF
$240K 0.01%
+7,668
New +$230K
ARR
566
Armour Residential REIT
ARR
$2.36B
$239K 0.01%
+1,881
New +$246K
NWBI icon
567
Northwest Bancshares
NWBI
$2.28B
$233K 0.01%
+19,696
New +$234K
SOHU
568
Sohu.com
SOHU
$357M
$233K 0.01%
+4,376
New +$232K
TAP icon
569
Molson Coors Class B
TAP
$8.09B
$229K 0.01%
3,070
-644
-17% -$48.5K
DOOR
570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$229K 0.01%
+3,409
New +$216K
ALGN icon
571
Align Technology
ALGN
$12.3B
$228K 0.01%
4,240
-5,666
-57% -$323K
OHI icon
572
Omega Healthcare
OHI
$14.7B
$228K 0.01%
+5,611
New +$232K
POR icon
573
Portland General Electric
POR
$5.77B
$228K 0.01%
+6,137
New +$231K
HCKT icon
574
Hackett Group
HCKT
$287M
$223K 0.01%
24,946
-1,081
-4% -$9.06K
SAM icon
575
Boston Beer
SAM
$1.92B
$221K 0.01%
+825
New +$239K
21 22
23
24 25

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 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.