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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
MATX icon
651
Matsons
MATX
$6.18B
– –
-53,369
Closed -$2.27M
MD icon
652
Pediatrix Medical
MD
$2.2B
– –
-3,301
Closed -$237K
MDGL icon
653
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-5,526
Closed -$68K
MHK icon
654
Mohawk Industries
MHK
$9.22B
– –
-2,350
Closed -$445K
MODV
655
DELISTED
ModivCare
MODV
– –
-5,237
Closed -$246K
MTG icon
656
MGIC Investment
MTG
$6.25B
– –
-53,697
Closed -$474K
MTRX icon
657
Matrix Service
MTRX
$335M
– –
-40,572
Closed -$833K
NHI icon
658
National Health Investors
NHI
$3.65B
– –
-3,658
Closed -$223K
NOC icon
659
Northrop Grumman
NOC
$81.2B
– –
-2,596
Closed -$490K
NTAP icon
660
NetApp
NTAP
$37.2B
– –
-15,703
Closed -$417K
NVAX icon
661
Novavax
NVAX
$1.31B
– –
-1,640
Closed -$275K
NYT icon
662
New York Times
NYT
$10.2B
– –
-15,576
Closed -$209K
PFF icon
663
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-23,467
Closed -$912K
PLUS icon
664
ePlus
PLUS
$2.34B
– –
-109,372
Closed -$2.55M
PNNT
665
Pennant Park Investment Corp
PNNT
$241M
– –
-26,158
Closed -$162K
RDNT icon
666
RadNet
RDNT
$5.69B
– –
-19,433
Closed -$120K
RGP icon
667
Resources Connection
RGP
$145M
– –
-94,419
Closed -$1.54M
RLI icon
668
RLI Corp
RLI
$5.89B
– –
-31,132
Closed -$961K
RTX icon
669
RTX Corp
RTX
$301B
– –
-289,074
Closed -$17.5M
RYAM icon
670
Rayonier Advanced Materials
RYAM
$610M
– –
-119,624
Closed -$1.17M
SAFE
671
Safehold
SAFE
$1.15B
– –
-10,424
Closed -$595K
SAM icon
672
Boston Beer
SAM
$1.92B
– –
-24,946
Closed -$5.04M
SBCF icon
673
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-75,635
Closed -$1.13M
SCHG icon
674
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-34,720
Closed -$229K
SEM
675
DELISTED
Select Medical
SEM
– –
-66,571
Closed -$427K
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 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.