We are live on ! Find out more
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
RJET
776
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-16,818
Closed -$245K
SFG
777
DELISTED
STANCORP FINL GRP
SFG
– –
-3,252
Closed -$227K
HSP
778
DELISTED
HOSPIRA INC
HSP
– –
-12,295
Closed -$753K
MWV
779
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,164
Closed -$496K
XLS
780
DELISTED
EXELIS INC COM STK
XLS
– –
-519,236
Closed -$9.1M
HLSS
781
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-26,495
Closed -$517K
PTRY
782
DELISTED
PANTRY INC (THE)
PTRY
– –
-7,568
Closed -$280K
PETM
783
DELISTED
PETSMART INC
PETM
– –
-50,084
Closed -$4.07M
SWY
784
DELISTED
SAFEWAY INC
SWY
– –
-7,478
Closed -$263K
RFMD
785
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-41,510
Closed -$689K
DISH
786
DELISTED
DISH Network Corp.
DISH
– –
-7,839
Closed -$571K
CAM
787
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,581
Closed -$279K
PDLI
788
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-28,621
Closed -$221K
AAWW
789
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,338
Closed -$263K
WWAV
790
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,842
Closed -$1.01M
MDVN
791
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,348
Closed -$466K
DRII
792
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-18,780
Closed -$524K
KNGT
793
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,745
Closed -$227K
HAWK
794
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,335
Closed -$246K
FGL
795
DELISTED
Fidelity & Guaranty Life
FGL
– –
-45,323
Closed -$1.1M
AAN.A
796
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-50,254
Closed -$1.54M
28 29 30 31
32

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.