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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
EEFT icon
626
Euronet Worldwide
EEFT
$2.7B
– –
-19,447
Closed -$1.41M
EHC icon
627
Encompass Health
EHC
$12.4B
– –
-29,494
Closed -$817K
EXEL icon
628
Exelixis
EXEL
$13.4B
– –
-27,765
Closed -$157K
EXPE icon
629
Expedia Group
EXPE
$37.3B
– –
-6,677
Closed -$830K
FARM
630
DELISTED
Farmer Brothers
FARM
– –
-6,233
Closed -$201K
FR icon
631
First Industrial Realty Trust
FR
$8.44B
– –
-10,379
Closed -$230K
FSP
632
Franklin Street Properties
FSP
$46.8M
– –
-13,127
Closed -$136K
GD icon
633
General Dynamics
GD
$106B
– –
-169,664
Closed -$23.3M
GERN icon
634
Geron
GERN
$949M
– –
-50,780
Closed -$246K
GIS icon
635
General Mills
GIS
$19.7B
– –
-118,855
Closed -$6.85M
GNTX icon
636
Gentex
GNTX
$5.07B
– –
-14,941
Closed -$239K
GPI icon
637
Group 1 Automotive
GPI
$3.18B
– –
-5,857
Closed -$443K
GTN icon
638
Gray Television
GTN
$552M
– –
-11,424
Closed -$186K
HAIN icon
639
Hain Celestial
HAIN
$53.7M
– –
-114,219
Closed -$4.61M
HOMB icon
640
Home BancShares
HOMB
$6.18B
– –
-38,666
Closed -$783K
HPP
641
Hudson Pacific Properties
HPP
$779M
– –
-9,294
Closed -$1.83M
HQY icon
642
HealthEquity
HQY
$8.75B
– –
-14,279
Closed -$358K
HRB icon
643
H&R Block
HRB
$5.86B
– –
-11,560
Closed -$385K
IEX icon
644
IDEX
IEX
$17.3B
– –
-2,840
Closed -$218K
IOSP icon
645
Innospec
IOSP
$2.28B
– –
-25,237
Closed -$1.37M
IPAR icon
646
Interparfums
IPAR
$3.94B
– –
-48,082
Closed -$1.15M
IWV icon
647
iShares Russell 3000 ETF
IWV
$20.3B
– –
-26,081
Closed -$3.14M
JBL icon
648
Jabil
JBL
$35.8B
– –
-10,215
Closed -$238K
KBR icon
649
KBR
KBR
$4.8B
– –
-48,058
Closed -$813K
LNW
650
DELISTED
Light & Wonder
LNW
– –
-16,156
Closed -$145K
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 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.