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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
LSTR icon
676
Landstar System
LSTR
$6.21B
– –
-3,355
Closed -$243K
MAC icon
677
Macerich
MAC
$6.92B
– –
-6,860
Closed -$572K
MMM icon
678
3M
MMM
$94.3B
– –
-14,339
Closed -$1.97M
MMSI icon
679
Merit Medical Systems
MMSI
$5.32B
– –
-12,958
Closed -$225K
NUE icon
680
Nucor
NUE
$62.1B
– –
-17,706
Closed -$868K
NVEC icon
681
NVE Corp
NVEC
$609M
– –
-19,063
Closed -$1.35M
NYT icon
682
New York Times
NYT
$10.2B
– –
-15,348
Closed -$203K
O icon
683
Realty Income
O
$59.1B
– –
-10,774
Closed -$498K
ODP
684
DELISTED
ODP
ODP
– –
-5,696
Closed -$488K
OMCL icon
685
Omnicell
OMCL
$1.68B
– –
-35,147
Closed -$1.16M
PCRX icon
686
Pacira BioSciences
PCRX
$997M
– –
-4,885
Closed -$433K
PFF icon
687
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-30,062
Closed -$1.19M
POST icon
688
Post Holdings
POST
$3.57B
– –
-12,149
Closed -$333K
PWR icon
689
Quanta Services
PWR
$101B
– –
-7,324
Closed -$208K
QSR icon
690
Restaurant Brands International
QSR
$25.8B
– –
-33,355
Closed -$1.3M
RDNT icon
691
RadNet
RDNT
$5.69B
– –
-17,488
Closed -$149K
REGN icon
692
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,203
Closed -$494K
RJF icon
693
Raymond James Financial
RJF
$34B
– –
-6,791
Closed -$259K
ROST icon
694
Ross Stores
ROST
$81.9B
– –
-11,834
Closed -$558K
RUSHA icon
695
Rush Enterprises Class A
RUSHA
$6.22B
– –
-47,608
Closed -$678K
SBCF icon
696
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-15,397
Closed -$212K
SEM
697
DELISTED
Select Medical
SEM
– –
-112,145
Closed -$870K
SHW icon
698
Sherwin-Williams
SHW
$89.8B
– –
-6,324
Closed -$555K
SIRI icon
699
SiriusXM
SIRI
$10.1B
– –
-10,769
Closed -$377K
HTO
700
H2O America
HTO
$2.62B
– –
-6,360
Closed -$204K
26 27
28
29 30

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.