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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$9.77M 0.31%
140,957
-7,491
-5% -$518K
NKE icon
102
Nike
NKE
$61.9B
$9.72M 0.31%
193,768
+40,380
+26% +$1.93M
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$9.69M 0.31%
371,163
-6,321
-2% -$172K
ALL icon
104
Allstate
ALL
$67.5B
$9.67M 0.31%
135,837
-582
-0.4% -$41.1K
TRV icon
105
Travelers Companies
TRV
$80.2B
$9.54M 0.3%
88,260
-5,208
-6% -$556K
SBUX icon
106
Starbucks
SBUX
$120B
$9.24M 0.29%
195,324
+182,410
+1,412% +$8.19M
EMC
107
DELISTED
EMC CORPORATION
EMC
$8.89M 0.28%
347,851
-16,940
-5% -$467K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.16B
$8.87M 0.28%
246,165
+41,021
+20% +$1.51M
NI icon
109
NiSource
NI
$20.4B
$8.79M 0.28%
506,460
-24,648
-5% -$418K
SLB icon
110
SLB Ltd
SLB
$75B
$8.76M 0.28%
104,936
+347
+0.3% +$28.9K
MOS icon
111
The Mosaic Company
MOS
$7.33B
$8.65M 0.27%
+187,703
New +$9.16M
SNA icon
112
Snap-on
SNA
$21.5B
$8.54M 0.27%
58,043
+9,145
+19% +$1.29M
BAH icon
113
Booz Allen Hamilton
BAH
$9.15B
$8.32M 0.26%
287,468
+179,935
+167% +$5.23M
ARCC icon
114
Ares Capital
ARCC
$14.4B
$8.14M 0.26%
473,872
+26,455
+6% +$442K
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.01M 0.25%
44,178
-2,309
-5% -$428K
AVGO icon
116
Broadcom
AVGO
$2.04T
$7.71M 0.24%
607,560
+160,410
+36% +$1.84M
EAT icon
117
Brinker International
EAT
$9.66B
$7.68M 0.24%
124,809
-6,782
-5% -$408K
SVC
118
Service Properties Trust
SVC
$1.07B
$7.58M 0.24%
46,261
-2,295
-5% -$366K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.62B
$7.53M 0.24%
252,386
+33,838
+15% +$973K
TSN icon
120
Tyson Foods
TSN
$20.4B
$7.5M 0.24%
195,777
+394
+0.2% +$15.8K
PAYX icon
121
Paychex
PAYX
$42.7B
$7.38M 0.23%
148,655
-16,788
-10% -$816K
ON icon
122
ON Semiconductor
ON
$31.6B
$7.12M 0.23%
588,124
+208,745
+55% +$2.39M
ILMN icon
123
Illumina
ILMN
$28.4B
$7.1M 0.22%
39,317
-2,032
-5% -$383K
V icon
124
Visa
V
$677B
$6.63M 0.21%
101,312
+71,020
+234% +$4.7M
FL
125
DELISTED
Foot Locker
FL
$6.36M 0.2%
100,935
-467
-0.5% -$26.5K
3 4
5
6 7

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EIG
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IWC
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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.