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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
SKT icon
701
Tanger
SKT
$4.52B
– –
-8,311
Closed -$307K
SO icon
702
Southern Company
SO
$107B
– –
-11,719
Closed -$576K
SPAB icon
703
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-138,302
Closed -$4.03M
SPB icon
704
Spectrum Brands
SPB
$2.07B
– –
-3,344
Closed -$320K
STBA icon
705
S&T Bancorp
STBA
$1.79B
– –
-27,284
Closed -$813K
STRT icon
706
STRATTEC Security
STRT
$361M
– –
-4,829
Closed -$399K
STT icon
707
State Street
STT
$50.7B
– –
-259,337
Closed -$20.4M
SVRA icon
708
Savara
SVRA
$1.19B
– –
-286
Closed -$11K
THRM icon
709
Gentherm
THRM
$1.27B
– –
-14,266
Closed -$522K
TJX icon
710
TJX Companies
TJX
$178B
– –
-8,108
Closed -$278K
TNET icon
711
TriNet
TNET
$3.14B
– –
-10,030
Closed -$314K
TYL icon
712
Tyler Technologies
TYL
$12.8B
– –
-2,305
Closed -$252K
UDR icon
713
UDR
UDR
$12.3B
– –
-9,845
Closed -$303K
UIS icon
714
Unisys
UIS
$217M
– –
-7,749
Closed -$228K
UNFI icon
715
United Natural Foods
UNFI
$2.85B
– –
-5,813
Closed -$450K
UPS icon
716
United Parcel Service
UPS
$88.9B
– –
-94,320
Closed -$10.5M
URI icon
717
United Rentals
URI
$72.4B
– –
-2,176
Closed -$222K
WDFC icon
718
WD-40
WDFC
$3.15B
– –
-2,704
Closed -$230K
WLK icon
719
Westlake Corp
WLK
$9.9B
– –
-14,920
Closed -$911K
WRB icon
720
W.R. Berkley
WRB
$26.6B
– –
-68,951
Closed -$1.05M
WTBA icon
721
West Bancorporation
WTBA
$485M
– –
-29,286
Closed -$498K
WTM icon
722
White Mountains Insurance
WTM
$5.13B
– –
-347
Closed -$219K
XLE icon
723
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,322
Closed -$250K
XYL icon
724
Xylem
XYL
$28.1B
– –
-112,981
Closed -$4.3M
ENLC
725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,782
Closed -$739K
27 28
29
30 31

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.