We are live on ! Find out more
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
FEIC
151
DELISTED
FEI COMPANY
FEIC
$3.83M 0.12%
50,149
-2,229
-4% -$178K
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
$3.81M 0.12%
34,713
-761
-2% -$83.5K
MTN icon
153
Vail Resorts
MTN
$5.3B
$3.68M 0.12%
35,560
-3,961
-10% -$359K
PPLI
154
People Inc
PPLI
$3.1B
$3.62M 0.11%
+300,082
New +$3.47M
CNW
155
DELISTED
CON-WAY INC.
CNW
$3.62M 0.11%
81,945
-616
-0.7% -$27.2K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$3.58M 0.11%
28,198
-1,233
-4% -$147K
EWA icon
157
iShares MSCI Australia ETF
EWA
$1.45B
$3.51M 0.11%
153,488
+40,392
+36% +$924K
CI icon
158
Cigna
CI
$74.6B
$3.25M 0.1%
25,124
+5,229
+26% +$608K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.33B
$3.21M 0.1%
118,206
+20,207
+21% +$554K
EWP icon
160
iShares MSCI Spain ETF
EWP
$2.17B
$3.11M 0.1%
89,517
+31,901
+55% +$1.08M
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.09M 0.1%
98,226
+1,764
+2% +$55K
EWD icon
162
iShares MSCI Sweden ETF
EWD
$595M
$2.85M 0.09%
85,008
+19,670
+30% +$646K
COST icon
163
Costco
COST
$420B
$2.79M 0.09%
18,414
+186
+1% +$27.3K
LPLA icon
164
LPL Financial
LPLA
$28.6B
$2.77M 0.09%
63,184
+18,109
+40% +$800K
WKC icon
165
World Kinect Corp
WKC
$1.86B
$2.72M 0.09%
+47,384
New +$2.46M
TDY icon
166
Teledyne Technologies
TDY
$32B
$2.66M 0.08%
24,931
+364
+1% +$36.5K
EWI icon
167
iShares MSCI Italy ETF
EWI
$1.07B
$2.59M 0.08%
87,525
+32,826
+60% +$930K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.58M 0.08%
113,162
+12,569
+12% +$293K
HAL icon
169
Halliburton
HAL
$26.6B
$2.46M 0.08%
55,992
+17,078
+44% +$712K
JACK icon
170
Jack in the Box
JACK
$335M
$2.45M 0.08%
25,496
-1,183
-4% -$107K
CELG
171
DELISTED
Celgene Corp
CELG
$2.43M 0.08%
21,060
+5,636
+37% +$673K
ISLE
172
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.42M 0.08%
171,987
+17,901
+12% +$206K
NAVG
173
DELISTED
Navigators Group Inc
NAVG
$2.39M 0.08%
61,420
-3,014
-5% -$112K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.08%
16,435
-391
-2% -$57.5K
PSEM
175
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.35M 0.07%
151,591
+9,629
+7% +$141K
5 6
7
8 9

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.