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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
BKCC
701
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,308
Closed -$181K
ICPT
702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,407
Closed -$210K
SPPI
703
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-34,456
Closed -$208K
STOR
704
DELISTED
STORE Capital Corporation
STOR
– –
-9,805
Closed -$227K
MNDT
705
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,354
Closed -$256K
NTUS
706
DELISTED
Natus Medical Inc
NTUS
– –
-21,502
Closed -$1.03M
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,698
Closed -$236K
SC
708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-35,348
Closed -$560K
CXP
709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,965
Closed -$210K
WRI
710
DELISTED
Weingarten Realty Investors
WRI
– –
-6,013
Closed -$208K
GEN
711
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-113,048
Closed -$392K
CSFL
712
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,880
Closed -$186K
MLNX
713
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,880
Closed -$206K
TOWR
714
DELISTED
Tower International, Inc.
TOWR
– –
-30,546
Closed -$873K
LION
715
DELISTED
Fidelity Southern Corporation
LION
– –
-35,243
Closed -$786K
TFCF
716
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-13,557
Closed -$369K
BNCL
717
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-59,786
Closed -$796K
AET
718
DELISTED
Aetna Inc
AET
– –
-23,411
Closed -$2.53M
EDR
719
DELISTED
Education Realty Trust Inc
EDR
– –
-6,121
Closed -$232K
SIGM
720
DELISTED
Sigma Designs Inc
SIGM
– –
-15,283
Closed -$97K
CALD
721
DELISTED
Callidus Software, Inc.
CALD
– –
-10,440
Closed -$194K
TIME
722
DELISTED
Time Inc.
TIME
– –
-57,814
Closed -$906K
SALE
723
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-104,056
Closed -$1.03M
ELNK
724
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-13,853
Closed -$103K
AMSG
725
DELISTED
Amsurg Corp
AMSG
– –
-3,819
Closed -$290K
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.