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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
CDW icon
151
CDW
CDW
$17B
$3.58M 0.11%
86,180
-470
-0.5% -$18.3K
CI icon
152
Cigna
CI
$74.6B
$3.56M 0.11%
25,943
+138
+0.5% +$19K
COST icon
153
Costco
COST
$420B
$3.54M 0.11%
22,455
-478
-2% -$72.5K
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$3.44M 0.11%
83,299
+22,097
+36% +$878K
ICUI icon
155
ICU Medical
ICUI
$4.61B
$3.41M 0.11%
32,761
+991
+3% +$94.8K
DDC
156
DELISTED
Dominion Diamond Corporation
DDC
$3.35M 0.11%
302,345
+18,911
+7% +$207K
EXLS icon
157
EXL Service
EXLS
$5.29B
$3.1M 0.1%
299,560
+13,595
+5% +$125K
PYPL icon
158
PayPal
PYPL
$50.5B
$3.08M 0.1%
79,693
+865
+1% +$31.3K
MANH icon
159
Manhattan Associates
MANH
$11.4B
$3M 0.1%
52,726
+2,150
+4% +$120K
LPLA icon
160
LPL Financial
LPLA
$28.6B
$2.98M 0.09%
120,155
+26,781
+29% +$723K
EWN icon
161
iShares MSCI Netherlands ETF
EWN
$637M
$2.87M 0.09%
116,666
+22,675
+24% +$525K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.86M 0.09%
103,301
+29,078
+39% +$739K
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.79M 0.09%
+78,307
New +$2.61M
ORI icon
164
Old Republic International
ORI
$10.4B
$2.75M 0.09%
150,168
+83,580
+126% +$1.51M
NATI
165
DELISTED
National Instruments Corp
NATI
$2.75M 0.09%
91,169
+1,744
+2% +$50K
GPN icon
166
Global Payments
GPN
$22.8B
$2.73M 0.09%
+41,834
New +$2.48M
PRGS icon
167
Progress Software
PRGS
$1.76B
$2.72M 0.09%
112,896
+47,892
+74% +$1.18M
CHDN icon
168
Churchill Downs
CHDN
$6.12B
$2.72M 0.09%
110,340
+8,646
+9% +$198K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 0.09%
19,116
+230
+1% +$30.5K
HALL
170
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.7M 0.09%
23,489
+4,174
+22% +$444K
WWD icon
171
Woodward
WWD
$21.4B
$2.65M 0.08%
+51,040
New +$2.44M
EWD icon
172
iShares MSCI Sweden ETF
EWD
$595M
$2.61M 0.08%
88,520
+23,205
+36% +$644K
COLM icon
173
Columbia Sportswear
COLM
$2.93B
$2.59M 0.08%
43,172
-5,054
-10% -$278K
EXR icon
174
Extra Space Storage
EXR
$31.6B
$2.56M 0.08%
27,405
+8,921
+48% +$775K
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.4B
$2.49M 0.08%
61,540
+45,190
+276% +$1.84M
5 6
7
8 9

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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 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.