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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
KLIC icon
601
Kulicke & Soffa
KLIC
$4.78B
$167K 0.01%
+10,674
New +$166K
SCMP
602
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$166K 0.01%
+10,668
New +$165K
CDMO
603
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$165K 0.01%
+17,509
New +$169K
MRCY icon
604
Mercury Systems
MRCY
$6.52B
$162K 0.01%
10,443
-5,021
-32% -$79.2K
SAFE
605
Safehold
SAFE
$1.15B
$162K 0.01%
+2,559
New +$164K
CASC
606
DELISTED
Cascadian Therapeutics, Inc.
CASC
$161K 0.01%
+16,424
New +$161K
BEBE
607
DELISTED
Bebe Stores Inc
BEBE
$160K 0.01%
+4,403
New +$150K
UBNK
608
DELISTED
United Financial Bancorp, Inc.
UBNK
$156K ﹤0.01%
+12,566
New +$163K
NOR
609
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$156K ﹤0.01%
7,522
+1,920
+34% +$42.9K
BEAT
610
DELISTED
BioTelemetry, Inc.
BEAT
$142K ﹤0.01%
+16,087
New +$163K
RIGP
611
DELISTED
Transocean Partners LLC
RIGP
$141K ﹤0.01%
+11,504
New +$163K
GEN
612
DELISTED
Genesis Healthcare, Inc.
GEN
$101K ﹤0.01%
+14,163
New +$107K
CSR
613
Centerspace
CSR
$952M
$75K ﹤0.01%
+1,005
New +$79.3K
HTM
614
DELISTED
U.S. Geothermal Inc.
HTM
$5K ﹤0.01%
+1,833
New +$5.17K
ACIW icon
615
ACI Worldwide
ACIW
$5.42B
– –
-10,283
Closed -$207K
ACM icon
616
Aecom
ACM
$9.75B
– –
-25,062
Closed -$761K
ADSK icon
617
Autodesk
ADSK
$52.6B
– –
-17,104
Closed -$1.03M
ALLE icon
618
Allegion
ALLE
$14.4B
– –
-5,701
Closed -$316K
AME icon
619
Ametek
AME
$58.2B
– –
-14,189
Closed -$747K
ANGO icon
620
AngioDynamics
ANGO
$649M
– –
-15,464
Closed -$294K
AXP icon
621
American Express
AXP
$230B
– –
-70,081
Closed -$6.52M
BA icon
622
Boeing
BA
$185B
– –
-1,705
Closed -$222K
BAC icon
623
Bank of America
BAC
$442B
– –
-562,553
Closed -$10.1M
BBW icon
624
Build-A-Bear
BBW
$462M
– –
-15,601
Closed -$314K
BBWI icon
625
Bath & Body Works
BBWI
$4.1B
– –
-8,110
Closed -$567K
23 24
25
26 27

Similar funds

EIG
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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.