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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
NKE icon
76
Nike
NKE
$61.9B
$12.2M 0.39%
198,494
-5,187
-3% -$313K
MCHP icon
77
Microchip Technology
MCHP
$46B
$12.2M 0.39%
+504,386
New +$11.2M
NICE icon
78
Nice
NICE
$5.97B
$11.9M 0.38%
183,861
+864
+0.5% +$51.7K
MDT icon
79
Medtronic
MDT
$112B
$11.9M 0.38%
158,041
+52,358
+50% +$3.94M
CVS icon
80
CVS Health
CVS
$122B
$11.7M 0.37%
112,549
+11,328
+11% +$1.1M
GILD icon
81
Gilead Sciences
GILD
$165B
$11.6M 0.37%
126,762
+6,502
+5% +$586K
LRCX icon
82
Lam Research
LRCX
$390B
$10.8M 0.34%
1,312,340
+11,230
+0.9% +$81.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 0.34%
290,280
-1,840
-0.6% -$65.9K
HSY icon
84
Hershey
HSY
$36.6B
$10.6M 0.34%
115,456
+2,868
+3% +$256K
TRV icon
85
Travelers Companies
TRV
$80.2B
$10.4M 0.33%
89,366
+173
+0.2% +$18.9K
G icon
86
Genpact
G
$5.76B
$10.2M 0.32%
376,177
+1,790
+0.5% +$45.3K
FLR icon
87
Fluor
FLR
$7.96B
$10.1M 0.32%
+188,469
New +$8.86M
RSG icon
88
Republic Services
RSG
$65.7B
$9.75M 0.31%
204,659
+1,382
+0.7% +$62.7K
CWT icon
89
California Water Service
CWT
$3.12B
$9.74M 0.31%
364,647
+9,335
+3% +$232K
GVA icon
90
Granite Construction
GVA
$5.62B
$9.53M 0.3%
199,385
+1,290
+0.7% +$52.5K
AOS icon
91
A.O. Smith
AOS
$8.7B
$9.23M 0.29%
241,826
-38,694
-14% -$1.35M
FTNT icon
92
Fortinet
FTNT
$117B
$8.96M 0.28%
1,463,110
-422,700
-22% -$2.33M
DHC
93
Diversified Healthcare Trust
DHC
$2.14B
$8.68M 0.28%
+485,407
New +$7.57M
RTN
94
DELISTED
Raytheon Company
RTN
$8.6M 0.27%
+70,092
New +$8.63M
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.59M 0.27%
340,467
-53,140
-14% -$1.36M
MCK icon
96
McKesson
MCK
$101B
$8.55M 0.27%
54,390
-17,152
-24% -$2.77M
JLL icon
97
Jones Lang LaSalle
JLL
$16.7B
$8.33M 0.26%
71,007
-28,761
-29% -$3.48M
PPG icon
98
PPG Industries
PPG
$26.6B
$8.33M 0.26%
74,711
+536
+0.7% +$52.7K
PAYX icon
99
Paychex
PAYX
$42.7B
$8.24M 0.26%
152,567
-566
-0.4% -$28.5K
CPB icon
100
Campbell Soup
CPB
$6.87B
$8.16M 0.26%
127,974
+115,105
+894% +$6.76M
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 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.