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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
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$8.16M 0.26%
173,530
+1,880
+1% +$91.5K
WELL icon
102
Welltower
WELL
$171B
$8.07M 0.26%
116,432
+5,363
+5% +$346K
FISV
103
Fiserv Inc
FISV
$27.9B
$7.95M 0.25%
154,902
+3,676
+2% +$174K
TGT icon
104
Target
TGT
$68B
$7.91M 0.25%
96,164
-2,056
-2% -$155K
VTRS icon
105
Viatris
VTRS
$19.1B
$7.57M 0.24%
163,298
+12,776
+8% +$617K
SABR icon
106
Sabre
SABR
$818M
$7.56M 0.24%
261,369
-102,605
-28% -$2.74M
SVC
107
Service Properties Trust
SVC
$1.07B
$7.55M 0.24%
56,872
+977
+2% +$119K
V icon
108
Visa
V
$677B
$7.55M 0.24%
98,672
-1,766
-2% -$128K
SNA icon
109
Snap-on
SNA
$21.5B
$7.45M 0.24%
47,444
-670
-1% -$103K
UAL icon
110
United Airlines
UAL
$42.1B
$7.42M 0.24%
123,875
+2,295
+2% +$122K
PBH icon
111
Prestige Consumer Healthcare
PBH
$2.6B
$7.36M 0.23%
137,777
+3,690
+3% +$182K
AMZN icon
112
Amazon
AMZN
$2.96T
$7.35M 0.23%
247,640
+780
+0.3% +$22.1K
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
$7.34M 0.23%
+164,271
New +$7.08M
MIDD icon
114
Middleby
MIDD
$6.08B
$7.27M 0.23%
68,080
-12,216
-15% -$1.15M
WAB icon
115
Wabtec
WAB
$49.3B
$7.06M 0.22%
89,057
+3,667
+4% +$254K
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.96M 0.22%
222,109
+52,988
+31% +$1.61M
ZMLP
117
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.84M 0.22%
53,852
+33,003
+158% +$3.92M
M icon
118
Macy's
M
$6.68B
$6.75M 0.21%
153,106
+17,671
+13% +$730K
UHS icon
119
Universal Health Services
UHS
$10.5B
$6.68M 0.21%
53,600
+1,431
+3% +$161K
ARCC icon
120
Ares Capital
ARCC
$14.4B
$6.68M 0.21%
450,085
+26,287
+6% +$362K
MLM icon
121
Martin Marietta Materials
MLM
$33B
$6.67M 0.21%
+41,816
New +$5.75M
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
$6.37M 0.2%
118,396
+39
+0% +$1.99K
INTU icon
123
Intuit
INTU
$89B
$6.35M 0.2%
61,036
+10,173
+20% +$982K
EBAY icon
124
eBay
EBAY
$49.7B
$6.33M 0.2%
265,307
-40,990
-13% -$997K
EWBC icon
125
East-West Bancorp
EWBC
$18B
$6.18M 0.2%
190,276
-39,035
-17% -$1.27M
3 4
5
6 7

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.