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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
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.62B
$5.93M 0.19%
230,472
+33,705
+17% +$821K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.92M 0.19%
120,419
+10,928
+10% +$491K
EWQ icon
128
iShares MSCI France ETF
EWQ
$345M
$5.89M 0.19%
243,769
+40,867
+20% +$946K
STJ
129
DELISTED
St Jude Medical
STJ
$5.74M 0.18%
104,408
-51,411
-33% -$2.8M
FL
130
DELISTED
Foot Locker
FL
$5.71M 0.18%
88,576
+3,915
+5% +$254K
AWR icon
131
American States Water
AWR
$3.46B
$5.59M 0.18%
141,921
+1,013
+0.7% +$42.9K
UNH icon
132
UnitedHealth
UNH
$370B
$5.55M 0.18%
43,024
+14,352
+50% +$1.7M
CNC icon
133
Centene
CNC
$32.5B
$5.46M 0.17%
177,534
+6,086
+4% +$182K
MTN icon
134
Vail Resorts
MTN
$5.3B
$5.45M 0.17%
40,743
+1,694
+4% +$212K
MA icon
135
Mastercard
MA
$493B
$5.41M 0.17%
57,204
+7,669
+15% +$678K
YUM icon
136
Yum! Brands
YUM
$41.1B
$5.21M 0.17%
88,484
+18,410
+26% +$966K
NI icon
137
NiSource
NI
$20.4B
$4.95M 0.16%
209,895
+1,395
+0.7% +$29.9K
CAMP
138
DELISTED
CalAmp Corp.
CAMP
$4.76M 0.15%
11,555
+541
+5% +$221K
DHR icon
139
Danaher
DHR
$144B
$4.73M 0.15%
74,194
+70,757
+2,059% +$4.22M
FEIC
140
DELISTED
FEI COMPANY
FEIC
$4.63M 0.15%
52,010
+877
+2% +$67.9K
MCD icon
141
McDonald's
MCD
$195B
$4.47M 0.14%
+35,545
New +$4.25M
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.33M 0.14%
51,956
+12,146
+31% +$829K
FDX icon
143
FedEx
FDX
$75.4B
$4.31M 0.14%
+26,480
New +$3.68M
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
$4.3M 0.14%
+117,037
New +$3.93M
GXC icon
145
State Street SPDR S&P China ETF
GXC
$482M
$4.26M 0.14%
61,012
+15,747
+35% +$1.02M
CPK icon
146
Chesapeake Utilities
CPK
$3.21B
$4.19M 0.13%
66,529
+1,351
+2% +$82.1K
CHRW icon
147
C.H. Robinson
CHRW
$17.5B
$4.1M 0.13%
55,180
+16,481
+43% +$1.13M
EBS icon
148
Emergent Biosolutions
EBS
$248M
$3.77M 0.12%
103,641
+655
+0.6% +$23.1K
EWL icon
149
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.76M 0.12%
126,604
+14,634
+13% +$425K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$3.75M 0.12%
36,777
+1,948
+6% +$188K
4 5
6
7 8

Similar funds

EIG
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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
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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 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.