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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
(+2.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
MetLife
MET
|
+$19.3M |
| 3 |
Steel Dynamics
STLD
|
+$15.3M |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
Philip Morris
PM
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$24.4M |
| 2 |
Truist Financial
TFC
|
+$23.7M |
| 3 |
State Street
STT
|
+$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIME
576
DELISTED
Time Inc.
TIME
| $221K | 0.01% |
+9,861
| New | +$236K |
|
577
Pilgrim's Pride
PPC
$6.54B
| $220K | 0.01% |
9,738
-25,347
| -72% | -$720K |
|
|
INN
578
Summit Hotel Properties
INN
$700M
| $219K | 0.01% |
15,571
-1,203
| -7% | -$16K |
|
|
RGLS
579
DELISTED
Regulus Therapeutics
RGLS
| $219K | 0.01% |
+108
| New | +$235K |
|
580
Axos Financial
AX
$5.68B
| $216K | 0.01% |
+9,276
| New | +$204K |
|
581
Norfolk Southern
NSC
$75.1B
| $215K | 0.01% |
2,089
-688
| -25% | -$73.6K |
|
582
Agree Realty
ADC
$9.41B
| $211K | 0.01% |
+6,414
| New | +$213K |
|
|
ELLI
583
DELISTED
Ellie Mae Inc
ELLI
| $207K | 0.01% |
+3,736
| New | +$182K |
|
584
PC Connection
CNXN
$2.12B
| $206K | 0.01% |
+7,906
| New | +$194K |
|
585
Energy Transfer Partners
ET
$69.3B
| $206K | 0.01% |
+6,516
| New | +$193K |
|
|
ELX
586
DELISTED
EMULEX CORP
ELX
| $206K | 0.01% |
+25,905
| New | +$182K |
|
587
Sprouts Farmers Market
SFM
$8.01B
| $205K | 0.01% |
+5,811
| New | +$206K |
|
|
SMMF
588
DELISTED
Summit Financial Group, Inc.
SMMF
| $205K | 0.01% |
17,182
+250
| +1% | +$2.91K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $204K | 0.01% |
2,535
-38
| -1% | -$3.01K |
|
590
Fair Isaac
FICO
$22.5B
| $202K | 0.01% |
+2,275
| New | +$183K |
|
591
Phillips 66
PSX
$81.4B
| $202K | 0.01% |
2,564
-392
| -13% | -$28.8K |
|
|
DRYS
592
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
593
Dorian LPG
LPG
$1.96B
| $199K | 0.01% |
+15,302
| New | +$185K |
|
594
Chegg
CHGG
$102M
| $188K | 0.01% |
+23,686
| New | +$176K |
|
595
Skywest
SKYW
$4.34B
| $184K | 0.01% |
+12,576
| New | +$175K |
|
596
Wabash National
WNC
$527M
| $183K | 0.01% |
+12,998
| New | +$176K |
|
|
VG
597
DELISTED
Vonage Holdings Corporation
VG
| $178K | 0.01% |
+36,324
| New | +$162K |
|
|
DTLK
598
DELISTED
Datalink Corp
DTLK
| $177K | 0.01% |
14,710
+3,904
| +36% | +$46.8K |
|
|
ANW
599
DELISTED
Aegean Marine Petroleum Network
ANW
| $173K | 0.01% |
+12,006
| New | +$169K |
|
600
PetMed Express
PETS
$42.3M
| $171K | 0.01% |
+10,344
| New | +$160K |
|
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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.