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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
EWQ icon
126
iShares MSCI France ETF
EWQ
$345M
$6.32M 0.2%
243,414
+46,775
+24% +$1.19M
TXN icon
127
Texas Instruments
TXN
$261B
$6.29M 0.2%
110,087
+13,011
+13% +$731K
FISV
128
Fiserv Inc
FISV
$27.9B
$5.76M 0.18%
145,224
-1,042
-0.7% -$39.7K
FFIV icon
129
F5
FFIV
$22.7B
$5.64M 0.18%
49,093
+15,123
+45% +$1.78M
AWR icon
130
American States Water
AWR
$3.46B
$5.62M 0.18%
140,911
-3,117
-2% -$124K
AIG icon
131
American International
AIG
$41.3B
$5.37M 0.17%
98,006
-2,993
-3% -$160K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$5.15M 0.16%
110,385
+94,770
+607% +$4.27M
CNC icon
133
Centene
CNC
$32.5B
$5.01M 0.16%
141,774
+92,566
+188% +$2.78M
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
$4.99M 0.16%
+84,268
New +$4.54M
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.95M 0.16%
78,903
-756
-0.9% -$50K
ALSN icon
136
Allison Transmission
ALSN
$9.82B
$4.89M 0.15%
153,270
+129,716
+551% +$4.16M
PCG icon
137
PG&E
PCG
$38.5B
$4.84M 0.15%
91,262
-5,007
-5% -$276K
YUM icon
138
Yum! Brands
YUM
$41.1B
$4.83M 0.15%
85,267
+50,395
+145% +$2.75M
SNBR
139
DELISTED
Sleep Number
SNBR
$4.66M 0.15%
135,122
-6,332
-4% -$197K
WR
140
DELISTED
Westar Energy Inc
WR
$4.64M 0.15%
119,779
-6,349
-5% -$255K
GXC icon
141
State Street SPDR S&P China ETF
GXC
$482M
$4.63M 0.15%
54,670
-50
-0.1% -$4.05K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$4.57M 0.14%
66,863
+34,049
+104% +$2.35M
EWL icon
143
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.56M 0.14%
137,310
+9,400
+7% +$307K
DBI icon
144
Designer Brands
DBI
$333M
$4.53M 0.14%
122,875
-8,185
-6% -$300K
SPLK
145
DELISTED
Splunk Inc
SPLK
$4.53M 0.14%
76,513
-3,684
-5% -$223K
CHRW icon
146
C.H. Robinson
CHRW
$17.5B
$4.46M 0.14%
60,840
+14,638
+32% +$1.07M
EBAY icon
147
eBay
EBAY
$49.8B
$4.43M 0.14%
182,710
-125,274
-41% -$2.99M
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.19M 0.13%
50,168
+13,060
+35% +$1.02M
MDT icon
149
Medtronic
MDT
$112B
$4.06M 0.13%
+52,088
New +$3.95M
AA icon
150
Alcoa
AA
$13.2B
$4.03M 0.13%
129,946
-70,280
-35% -$2.52M
4 5
6
7 8

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.