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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
ALRM icon
601
Alarm.com
ALRM
$2.85B
– –
-14,095
Closed -$235K
AN icon
602
AutoNation
AN
$6.92B
– –
-3,719
Closed -$222K
ATO icon
603
Atmos Energy
ATO
$28.8B
– –
-213,588
Closed -$13.5M
ATR icon
604
AptarGroup
ATR
$8.61B
– –
-5,622
Closed -$408K
AWK icon
605
American Water Works
AWK
$26.9B
– –
-4,100
Closed -$245K
BGS icon
606
B&G Foods
BGS
$286M
– –
-20,037
Closed -$702K
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-9,759
Closed -$1.35M
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4,188
Closed -$439K
CALM icon
609
Cal-Maine
CALM
$3.99B
– –
-4,456
Closed -$206K
CASH icon
610
Pathward Financial
CASH
$1.8B
– –
-139,371
Closed -$2.13M
CBRE icon
611
CBRE Group
CBRE
$42.9B
– –
-20,075
Closed -$694K
CHE icon
612
Chemed
CHE
$7.22B
– –
-1,658
Closed -$248K
CMPR icon
613
Cimpress
CMPR
$2.31B
– –
-5,782
Closed -$469K
CMS icon
614
CMS Energy
CMS
$22.3B
– –
-6,075
Closed -$219K
COF icon
615
Capital One
COF
$134B
– –
-59,590
Closed -$3.98M
COP icon
616
ConocoPhillips
COP
$141B
– –
-633,740
Closed -$29.6M
COR icon
617
Cencora
COR
$61.2B
– –
-27,134
Closed -$2.81M
CPT icon
618
Camden Property Trust
CPT
$11.3B
– –
-2,912
Closed -$224K
CRI icon
619
Carter's
CRI
$1.47B
– –
-5,133
Closed -$457K
CSGS
620
DELISTED
CSG Systems International
CSGS
– –
-27,916
Closed -$1M
CSR
621
Centerspace
CSR
$952M
– –
-1,843
Closed -$128K
CSX icon
622
CSX Corp
CSX
$93.1B
– –
-29,400
Closed -$254K
DFS
623
DELISTED
Discover Financial Services
DFS
– –
-17,523
Closed -$940K
DSGR icon
624
Distribution Solutions Group
DSGR
$1.61B
– –
-44,330
Closed -$518K
ED icon
625
Consolidated Edison
ED
$39.9B
– –
-20,762
Closed -$1.33M
23 24
25
26 27

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.