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
+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
SIG icon
676
Signet Jewelers
SIG
$3.76B
– –
-2,275
Closed -$281K
SNBR
677
DELISTED
Sleep Number
SNBR
– –
-10,941
Closed -$234K
SO icon
678
Southern Company
SO
$107B
– –
-10,499
Closed -$491K
SPAB icon
679
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-389,066
Closed -$11.1M
SR icon
680
Spire
SR
$4.85B
– –
-4,012
Closed -$238K
STNG icon
681
Scorpio Tankers
STNG
$3.81B
– –
-4,051
Closed -$325K
SWKS icon
682
Skyworks Solutions
SWKS
$10.6B
– –
-11,451
Closed -$880K
SWX icon
683
Southwest Gas
SWX
$6.67B
– –
-40,730
Closed -$2.25M
TNL icon
684
Travel + Leisure Co
TNL
$4.7B
– –
-19,423
Closed -$637K
TTSH
685
DELISTED
Tile Shop Holdings
TTSH
– –
-12,495
Closed -$205K
TXN icon
686
Texas Instruments
TXN
$261B
– –
-40,961
Closed -$2.25M
UFI icon
687
UNIFI
UFI
$134M
– –
-29,555
Closed -$832K
UGI icon
688
UGI
UGI
$7.33B
– –
-23,876
Closed -$806K
UHAL icon
689
U-Haul Holding Co
UHAL
$14.6B
– –
-5,400
Closed -$210K
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,464
Closed -$562K
VTR icon
691
Ventas
VTR
$47.9B
– –
-8,134
Closed -$459K
WM icon
692
Waste Management
WM
$91B
– –
-8,530
Closed -$455K
WTRG icon
693
Essential Utilities
WTRG
$11.4B
– –
-9,102
Closed -$271K
XEL icon
694
Xcel Energy
XEL
$48.8B
– –
-14,164
Closed -$509K
XLE icon
695
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,950
Closed -$270K
SGI
696
Somnigroup International
SGI
$13.7B
– –
-12,172
Closed -$214K
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
– –
-114,166
Closed -$3.79M
LGTY
698
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,000
Closed -$214K
AMJ
699
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-147,293
Closed -$4.27M
TAST
700
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,114
Closed -$154K
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 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.