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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
HDP
576
DELISTED
Hortonworks, Inc.
HDP
$137K ﹤0.01%
+12,145
New +$142K
CLNE icon
577
Clean Energy Fuels
CLNE
$346M
$133K ﹤0.01%
+45,509
New +$128K
SNR
578
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$130K ﹤0.01%
12,667
-193
-2% -$1.81K
PRO
579
DELISTED
PROS Holdings
PRO
$126K ﹤0.01%
+10,662
New +$137K
GNRT
580
DELISTED
Gener8 Maritime, Inc.
GNRT
$125K ﹤0.01%
17,653
+5,350
+43% +$34.5K
CZR
581
DELISTED
Caesars Entertainment Corporation
CZR
$122K ﹤0.01%
+18,010
New +$126K
ACLS icon
582
Axcelis
ACLS
$4.33B
$118K ﹤0.01%
+10,495
New +$107K
ANGI icon
583
Angi Inc
ANGI
$196M
$114K ﹤0.01%
+1,409
New +$122K
ARAY icon
584
Accuray
ARAY
$34M
$114K ﹤0.01%
+19,709
New +$109K
AVID
585
DELISTED
Avid Technology Inc
AVID
$113K ﹤0.01%
+16,643
New +$118K
ARRY
586
DELISTED
Array Biopharma Inc
ARRY
$113K ﹤0.01%
+38,181
New +$114K
ADXS
587
DELISTED
Advaxis Inc
ADXS
$111K ﹤0.01%
821
+63
+8% +$6.97K
MEET
588
DELISTED
The Meet Group, Inc. Common Stock
MEET
$109K ﹤0.01%
+38,355
New +$121K
CRIS icon
589
Curis
CRIS
$7.83M
$105K ﹤0.01%
+33
New +$111K
IMGN
590
DELISTED
Immunogen Inc
IMGN
$104K ﹤0.01%
+12,255
New +$104K
TVTY
591
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$104K ﹤0.01%
+10,311
New +$116K
TRUE
592
DELISTED
TrueCar
TRUE
$98K ﹤0.01%
+17,605
New +$106K
INFI
593
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$98K ﹤0.01%
+18,660
New +$114K
CYTO
594
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
CRC
595
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
+1,969
New +$23.2K
HTM
596
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
2,333
– –
AAP icon
597
Advance Auto Parts
AAP
$3.49B
– –
-1,775
Closed -$267K
ABG icon
598
Asbury Automotive
ABG
$3.85B
– –
-10,716
Closed -$723K
ADI icon
599
Analog Devices
ADI
$190B
– –
-90,589
Closed -$5.01M
AIZ icon
600
Assurant
AIZ
$14.3B
– –
-12,191
Closed -$982K
22 23
24
25 26

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.