We are live on ! Find out more
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
ETD icon
651
Ethan Allen Interiors
ETD
$603M
– –
-7,162
Closed -$222K
FEUZ icon
652
First Trust Eurozone AlphaDEX
FEUZ
$138M
– –
-17,174
Closed -$527K
FR icon
653
First Industrial Realty Trust
FR
$8.44B
– –
-10,290
Closed -$212K
FSS icon
654
Federal Signal
FSS
$7.83B
– –
-38,250
Closed -$591K
GME icon
655
GameStop
GME
$8.6B
– –
-37,812
Closed -$320K
GNTX icon
656
Gentex
GNTX
$5.07B
– –
-23,884
Closed -$431K
HE icon
657
Hawaiian Electric Industries
HE
$2.14B
– –
-10,487
Closed -$351K
HEI icon
658
HEICO Corp
HEI
$51.4B
– –
-9,866
Closed -$244K
HIW icon
659
Highwoods Properties
HIW
$3.47B
– –
-6,889
Closed -$305K
HNI icon
660
HNI Corp
HNI
$3.59B
– –
-4,596
Closed -$235K
HPP
661
Hudson Pacific Properties
HPP
$779M
– –
-1,014
Closed -$213K
IDA icon
662
Idacorp
IDA
$8.2B
– –
-3,256
Closed -$216K
IJR icon
663
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-16,866
Closed -$962K
IPGP icon
664
IPG Photonics
IPGP
$3.84B
– –
-3,568
Closed -$267K
IRBT
665
DELISTED
iRobot
IRBT
– –
-17,462
Closed -$606K
IT icon
666
Gartner
IT
$11.7B
– –
-7,810
Closed -$658K
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-55,824
Closed -$2.33M
IWV icon
668
iShares Russell 3000 ETF
IWV
$20.3B
– –
-12,298
Closed -$1.5M
IXC icon
669
iShares Global Energy ETF
IXC
$2.76B
– –
-10,345
Closed -$385K
JCI icon
670
Johnson Controls International
JCI
$92.2B
– –
-481,750
Closed -$24.4M
LE icon
671
Lands' End
LE
$403M
– –
-6,110
Closed -$330K
LEG icon
672
Leggett & Platt
LEG
$1.31B
– –
-7,600
Closed -$324K
LEN icon
673
Lennar Class A
LEN
$21.2B
– –
-4,756
Closed -$203K
LFUS icon
674
Littelfuse
LFUS
$11.6B
– –
-6,145
Closed -$594K
LII icon
675
Lennox International
LII
$15.2B
– –
-4,042
Closed -$384K
25 26
27
28 29

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.