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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.34T
$18.1M 0.57%
474,640
+420
+0.1% +$15.5K
STLD icon
52
Steel Dynamics
STLD
$37B
$18.1M 0.57%
804,223
+92,959
+13% +$1.75M
HON icon
53
Honeywell
HON
$77.6B
$17.6M 0.56%
175,229
+1,173
+0.7% +$110K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.6M 0.56%
206,483
+33,890
+20% +$2.87M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.5M 0.55%
147,066
+23,910
+19% +$2.75M
SBUX icon
56
Starbucks
SBUX
$121B
$17.5M 0.55%
292,502
+95,046
+48% +$5.53M
LPT
57
DELISTED
Liberty Property Trust
LPT
$17M 0.54%
508,833
+49,117
+11% +$1.48M
LH icon
58
Labcorp
LH
$25.8B
$16.7M 0.53%
165,855
+29,909
+22% +$2.87M
AMGN icon
59
Amgen
AMGN
$220B
$16.5M 0.52%
110,303
-16,600
-13% -$2.47M
DIS icon
60
Walt Disney
DIS
$181B
$16.5M 0.52%
166,081
+4,281
+3% +$413K
MET icon
61
MetLife
MET
$62.4B
$16.5M 0.52%
420,392
+39,998
+11% +$1.5M
MPC icon
62
Marathon Petroleum
MPC
$82.7B
$15.4M 0.49%
+415,443
New +$15.8M
PNC icon
63
PNC Financial Services
PNC
$101B
$15.2M 0.48%
179,937
+4,722
+3% +$402K
FITB
64
Fifth Third Bancorp
FITB
$51.7B
$15.2M 0.48%
908,843
-620,322
-41% -$10.2M
SLB icon
65
SLB Ltd
SLB
$76B
$15.1M 0.48%
205,062
-60,711
-23% -$4.27M
OPLN
66
Openlane
OPLN
$4.66B
$14.7M 0.47%
1,017,616
+83,315
+9% +$1.1M
UNP icon
67
Union Pacific
UNP
$175B
$14.7M 0.47%
184,270
+14,589
+9% +$1.13M
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$14.6M 0.46%
316,482
+28,687
+10% +$1.21M
TWX
69
DELISTED
Time Warner Inc
TWX
$14.2M 0.45%
195,597
+4,122
+2% +$284K
EMR icon
70
Emerson Electric
EMR
$88.5B
$13.4M 0.43%
246,489
+27,640
+13% +$1.33M
LLY icon
71
Eli Lilly
LLY
$1.06T
$13.1M 0.42%
182,238
+3,781
+2% +$286K
DOC icon
72
Healthpeak Properties
DOC
$14.7B
$12.9M 0.41%
433,575
+51,528
+13% +$1.55M
PCG icon
73
PG&E
PCG
$38.2B
$12.7M 0.4%
212,570
+45,141
+27% +$2.52M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.8B
$12.5M 0.4%
273,801
+11,559
+4% +$520K
TSN icon
75
Tyson Foods
TSN
$20.6B
$12.2M 0.39%
183,689
+44,778
+32% +$2.69M
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 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.