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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
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,335
Closed -$252K
AMJ
727
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-179,721
Closed -$8.26M
PGTI
728
DELISTED
PGT, Inc.
PGTI
– –
-17,245
Closed -$166K
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,739
Closed -$253K
AAIC
730
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-9,131
Closed -$243K
NATI
731
DELISTED
National Instruments Corp
NATI
– –
-11,288
Closed -$351K
LSI
732
DELISTED
Life Storage, Inc.
LSI
– –
-5,873
Closed -$341K
SEAC
733
DELISTED
Seachange International Inc
SEAC
– –
-1,203
Closed -$154K
CDR
734
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-11,657
Closed -$565K
GTS
735
DELISTED
Triple-S Management Corporation
GTS
– –
-25,619
Closed -$583K
RPAI
736
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-21,388
Closed -$357K
NAV
737
DELISTED
Navistar International
NAV
– –
-28,534
Closed -$955K
GRUB
738
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,364
Closed -$244K
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
– –
-15,118
Closed -$478K
MIK
740
DELISTED
Michaels Stores, Inc
MIK
– –
-10,776
Closed -$266K
TIF
741
DELISTED
Tiffany & Co.
TIF
– –
-8,613
Closed -$920K
TCO
742
DELISTED
Taubman Centers Inc.
TCO
– –
-6,258
Closed -$478K
LOGM
743
DELISTED
LogMein, Inc.
LOGM
– –
-6,342
Closed -$313K
I
744
DELISTED
INTELSAT S. A.
I
– –
-52,390
Closed -$909K
RTN
745
DELISTED
Raytheon Company
RTN
– –
-35,590
Closed -$3.85M
AVX
746
DELISTED
AVX Corporation
AVX
– –
-84,564
Closed -$1.18M
SFLY
747
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,257
Closed -$261K
BKS
748
DELISTED
Barnes & Noble
BKS
– –
-21,234
Closed -$323K
ARRY
749
DELISTED
Array Biopharma Inc
ARRY
– –
-51,187
Closed -$242K
MXWL
750
DELISTED
Maxwell Technologies Inc
MXWL
– –
-14,647
Closed -$134K
28 29
30
31 32

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EIG
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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
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WANY
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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.