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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
CBK
751
DELISTED
Christopher & Banks Corporation
CBK
– –
-36,720
Closed -$210K
SPA
752
DELISTED
Sparton
SPA
– –
-7,288
Closed -$207K
JONE
753
DELISTED
Jones Energy, Inc.
JONE
– –
-2,845
Closed -$597K
CUDA
754
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-6,345
Closed -$227K
GLBR
755
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,124
Closed -$186K
GIMO
756
DELISTED
Gigamon Inc.
GIMO
– –
-13,423
Closed -$238K
RT
757
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,147
Closed -$172K
LMOS
758
DELISTED
Lumos Networks Corp
LMOS
– –
-10,786
Closed -$181K
WSTC
759
DELISTED
West Corporation
WSTC
– –
-32,121
Closed -$1.06M
ALR
760
DELISTED
Alere Inc
ALR
– –
-6,074
Closed -$231K
PVTB
761
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,839
Closed -$262K
CIE
762
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,429
Closed -$191K
INVN
763
DELISTED
Invensense Inc
INVN
– –
-26,025
Closed -$423K
ZLTQ
764
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,242
Closed -$314K
SCAI
765
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-16,150
Closed -$543K
AMSG
766
DELISTED
Amsurg Corp
AMSG
– –
-5,264
Closed -$288K
PPS
767
DELISTED
Post Properties
PPS
– –
-5,479
Closed -$322K
RSTI
768
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-26,725
Closed -$769K
QLGC
769
DELISTED
QLOGIC CORP
QLGC
– –
-88,424
Closed -$1.18M
CRC
770
DELISTED
California Resources Corporation
CRC
– –
-1,165
Closed -$64K
NEWP
771
DELISTED
NEWPORT CORP
NEWP
– –
-11,626
Closed -$222K
SUNE
772
DELISTED
SUNEDISON, INC COM
SUNE
– –
-21,569
Closed -$421K
ARO
773
DELISTED
Aeropostale Inc
ARO
– –
-53,575
Closed -$124K
BLT
774
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-62,638
Closed -$1.1M
HNT
775
DELISTED
HEALTH NET INC
HNT
– –
-6,145
Closed -$329K
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
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IMPI
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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.