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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
BG icon
626
Bunge Global
BG
$20.8B
– –
-49,239
Closed -$4.48M
BHE icon
627
Benchmark Electronics
BHE
$2.96B
– –
-47,873
Closed -$1.22M
BIIB icon
628
Biogen
BIIB
$30.7B
– –
-1,479
Closed -$502K
BJRI icon
629
BJ's Restaurants
BJRI
$1.48B
– –
-4,820
Closed -$242K
BRK.A icon
630
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$509K
CACI icon
631
CACI
CACI
$14.2B
– –
-3,903
Closed -$336K
CBZ icon
632
CBIZ
CBZ
$2.96B
– –
-17,688
Closed -$151K
CENX icon
633
Century Aluminum
CENX
$5.07B
– –
-8,714
Closed -$213K
COLB icon
634
Columbia Banking Systems
COLB
$8.84B
– –
-7,972
Closed -$220K
COO icon
635
Cooper Companies
COO
$14.5B
– –
-15,568
Closed -$631K
CPT icon
636
Camden Property Trust
CPT
$11.3B
– –
-3,298
Closed -$244K
CRL icon
637
Charles River Laboratories
CRL
$12.8B
– –
-3,972
Closed -$253K
CSL icon
638
Carlisle Companies
CSL
$15.4B
– –
-8,514
Closed -$768K
CSX icon
639
CSX Corp
CSX
$93.1B
– –
-38,916
Closed -$470K
CTSH icon
640
Cognizant
CTSH
$26B
– –
-10,170
Closed -$536K
CUZ icon
641
Cousins Properties
CUZ
$4.88B
– –
-6,713
Closed -$216K
CVBF icon
642
CVB Financial
CVBF
$3.99B
– –
-11,481
Closed -$184K
DGICA icon
643
Donegal Group Class A
DGICA
$714M
– –
-15,168
Closed -$242K
DHX icon
644
DHI Group
DHX
$173M
– –
-22,108
Closed -$221K
ED icon
645
Consolidated Edison
ED
$39.9B
– –
-8,430
Closed -$556K
EGHT icon
646
8x8 Inc
EGHT
$332M
– –
-21,001
Closed -$192K
EMB icon
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-8,296
Closed -$910K
EQR icon
648
Equity Residential
EQR
$25.1B
– –
-7,512
Closed -$540K
ERIE icon
649
Erie Indemnity
ERIE
$13.2B
– –
-2,323
Closed -$211K
ESGR
650
DELISTED
Enstar Group
ESGR
– –
-4,242
Closed -$649K
24 25
26
27 28

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 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.