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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
LHX icon
76
L3Harris
LHX
$53.4B
$14.6M 0.46%
184,881
+8,483
+5% +$619K
EMR icon
77
Emerson Electric
EMR
$88.3B
$14.2M 0.45%
250,721
+28,661
+13% +$1.67M
OPLN
78
Openlane
OPLN
$4.54B
$14M 0.44%
976,710
+42,837
+5% +$580K
FTNT icon
79
Fortinet
FTNT
$117B
$13.9M 0.44%
1,986,675
-90,770
-4% -$592K
MIDD icon
80
Middleby
MIDD
$6.08B
$13.8M 0.44%
134,600
-6,069
-4% -$616K
HBI
81
DELISTED
Hanesbrands
HBI
$13.8M 0.44%
410,704
-167,668
-29% -$5.08M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23B
$13.5M 0.43%
269,318
+23,860
+10% +$1.14M
TWX
83
DELISTED
Time Warner Inc
TWX
$13.5M 0.43%
159,618
-8,319
-5% -$691K
GILD icon
84
Gilead Sciences
GILD
$165B
$13.4M 0.43%
136,883
-1,042
-0.8% -$106K
WAB icon
85
Wabtec
WAB
$49.3B
$13.3M 0.42%
139,946
-25,365
-15% -$2.29M
CVS icon
86
CVS Health
CVS
$122B
$12.6M 0.4%
121,672
+9,072
+8% +$918K
HII icon
87
Huntington Ingalls Industries
HII
$12.8B
$12.3M 0.39%
87,837
+532
+0.6% +$68.5K
INTC icon
88
Intel
INTC
$513B
$11.5M 0.36%
368,735
-80,074
-18% -$2.7M
UHS icon
89
Universal Health Services
UHS
$10.5B
$11.5M 0.36%
97,891
-3,079
-3% -$341K
LRCX icon
90
Lam Research
LRCX
$390B
$11.4M 0.36%
1,627,600
+120,780
+8% +$955K
TGT icon
91
Target
TGT
$68B
$11.2M 0.36%
137,054
+75,880
+124% +$5.86M
LH icon
92
Labcorp
LH
$25.9B
$11M 0.35%
101,155
+2,430
+2% +$250K
WELL icon
93
Welltower
WELL
$171B
$10.8M 0.34%
139,674
-6,411
-4% -$505K
M icon
94
Macy's
M
$6.68B
$10.6M 0.34%
163,988
-26,812
-14% -$1.73M
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.5M 0.33%
83,244
+306
+0.4% +$35K
STJ
96
DELISTED
St Jude Medical
STJ
$10.1M 0.32%
155,182
-3,316
-2% -$220K
AOS icon
97
A.O. Smith
AOS
$8.7B
$9.96M 0.32%
303,372
+9,206
+3% +$280K
HSY icon
98
Hershey
HSY
$36.6B
$9.92M 0.31%
98,335
-5,166
-5% -$539K
CWT icon
99
California Water Service
CWT
$3.12B
$9.88M 0.31%
403,253
+87,954
+28% +$2.17M
PPG icon
100
PPG Industries
PPG
$26.6B
$9.84M 0.31%
87,266
-3,652
-4% -$418K
2 3
4
5 6

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.