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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
(+3%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$23.6M |
| 2 |
FirstEnergy
FE
|
+$18.6M |
| 3 |
HP
HPQ
|
+$18.3M |
| 4 |
Marathon Petroleum
MPC
|
+$15.8M |
| 5 |
AT&T
T
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$36.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
ConocoPhillips
COP
|
+$29.6M |
| 4 |
General Dynamics
GD
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
551
DELISTED
Altra Industrial Motion Corp
AIMC
| $203K | 0.01% |
+7,321
| New | +$175K |
|
552
RLJ Lodging Trust
RLJ
$1.69B
| $202K | 0.01% |
+8,824
| New | +$178K |
|
553
NextEra Energy
NEE
$177B
| $201K | 0.01% |
6,780
-15,604
| -70% | -$438K |
|
554
Diamondrock Hospitality Co
DRH
$2.56B
| $198K | 0.01% |
+19,571
| New | +$174K |
|
|
BGC
555
DELISTED
General Cable Corporation
BGC
| $198K | 0.01% |
+16,228
| New | +$165K |
|
|
TLN
556
DELISTED
Talen Energy Corporation
TLN
| $198K | 0.01% |
+21,993
| New | +$155K |
|
557
AES
AES
$10.5B
| $196K | 0.01% |
+16,605
| New | +$165K |
|
|
CBL
558
DELISTED
CBL& Associates Properties, Inc.
CBL
| $192K | 0.01% |
+16,116
| New | +$182K |
|
559
Host Hotels & Resorts
HST
$16B
| $189K | 0.01% |
+11,340
| New | +$171K |
|
560
O-I Glass
OI
$1.08B
| $188K | 0.01% |
+11,792
| New | +$169K |
|
561
Interface
TILE
$2.22B
| $188K | 0.01% |
10,122
-1,352
| -12% | -$22.7K |
|
|
ZEUS
562
DELISTED
Olympic Steel
ZEUS
| $185K | 0.01% |
+10,687
| New | +$127K |
|
|
RNET
563
DELISTED
RigNet, Inc.
RNET
| $181K | 0.01% |
+13,200
| New | +$182K |
|
|
DTLK
564
DELISTED
Datalink Corp
DTLK
| $176K | 0.01% |
19,231
-3,254
| -14% | -$23.5K |
|
565
DHI Group
DHX
$173M
| $175K | 0.01% |
+21,721
| New | +$178K |
|
566
FerroAtlántica
GSM
$839M
| $169K | 0.01% |
+19,150
| New | +$165K |
|
567
Crocs
CROX
$6.55B
| $166K | 0.01% |
+17,282
| New | +$161K |
|
|
GCI
568
DELISTED
Gannett Co., Inc
GCI
| $163K | 0.01% |
+10,794
| New | +$163K |
|
|
MYCC
569
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $160K | 0.01% |
+11,380
| New | +$150K |
|
|
AGEN
570
Agenus
AGEN
$290M
| $156K | ﹤0.01% |
+1,905
| New | +$128K |
|
|
KDNY
571
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $150K | ﹤0.01% |
+2,336
| New | +$189K |
|
572
Corcept Therapeutics
CORT
$12B
| $146K | ﹤0.01% |
+31,239
| New | +$122K |
|
573
Titan Machinery
TITN
$445M
| $146K | ﹤0.01% |
+12,628
| New | +$124K |
|
|
AT
574
DELISTED
Atlantic Power Corporation
AT
| $140K | ﹤0.01% |
+57,065
| New | +$109K |
|
|
FNFV
575
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $139K | ﹤0.01% |
+12,838
| New | +$128K |
|
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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.