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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$20.7M 0.66%
753,222
+23,885
+3% +$640K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$19.7M 0.62%
421,078
+20,113
+5% +$939K
AMGN icon
53
Amgen
AMGN
$222B
$19.5M 0.62%
122,210
+12,659
+12% +$1.99M
MET icon
54
MetLife
MET
$62.1B
$19.3M 0.61%
+428,640
New +$19.3M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.59%
227,199
-9,044
-4% -$709K
LPT
56
DELISTED
Liberty Property Trust
LPT
$18.6M 0.59%
521,588
+220,731
+73% +$8.4M
MCK icon
57
McKesson
MCK
$101B
$18.4M 0.58%
81,448
-1,676
-2% -$372K
JLL icon
58
Jones Lang LaSalle
JLL
$16.7B
$18.2M 0.58%
106,679
-3,071
-3% -$485K
ZMLP
59
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$18.1M 0.57%
71,206
+48,790
+218% +$12.9M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.1M 0.57%
148,593
+12,084
+9% +$1.47M
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$17.6M 0.56%
447,660
+18,599
+4% +$747K
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$17.2M 0.55%
914,920
+91,233
+11% +$1.72M
AGN
63
DELISTED
Allergan plc
AGN
$17.2M 0.54%
57,841
-5,046
-8% -$1.44M
PNC icon
64
PNC Financial Services
PNC
$101B
$17.2M 0.54%
184,444
+7,141
+4% +$645K
STLD icon
65
Steel Dynamics
STLD
$37.6B
$16.5M 0.52%
+821,687
New +$15.3M
GEN icon
66
Gen Digital
GEN
$17.5B
$16.4M 0.52%
703,498
+28,071
+4% +$701K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.3M 0.52%
192,076
+20,127
+12% +$1.71M
HON icon
68
Honeywell
HON
$78B
$15.9M 0.5%
169,118
+16,671
+11% +$1.53M
UAL icon
69
United Airlines
UAL
$42.1B
$15.7M 0.5%
233,776
-3,719
-2% -$252K
DIS icon
70
Walt Disney
DIS
$181B
$15.7M 0.5%
149,714
-14,652
-9% -$1.48M
PEP icon
71
PepsiCo
PEP
$190B
$15.4M 0.49%
160,580
-7,761
-5% -$751K
HAIN icon
72
Hain Celestial
HAIN
$53.7M
$15.1M 0.48%
235,272
-58,154
-20% -$3.44M
ETN icon
73
Eaton
ETN
$174B
$15M 0.47%
220,064
+14,752
+7% +$1M
EWBC icon
74
East-West Bancorp
EWBC
$18B
$14.8M 0.47%
364,944
-24,112
-6% -$943K
NICE icon
75
Nice
NICE
$5.97B
$14.6M 0.46%
239,408
-10,336
-4% -$569K
1 2
3
4 5

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.