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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
IEX icon
176
IDEX
IEX
$17.3B
$2.34M 0.07%
30,879
+26,858
+668% +$2.02M
QCOM icon
177
Qualcomm
QCOM
$176B
$2.25M 0.07%
32,411
-1,860
-5% -$131K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$24.1B
$2.23M 0.07%
39,013
+10,264
+36% +$579K
LUV icon
179
Southwest Airlines
LUV
$23B
$2.17M 0.07%
49,065
-101,540
-67% -$4.44M
MTSI icon
180
MACOM Technology Solutions
MTSI
$23.7B
$2.15M 0.07%
57,714
+9,119
+19% +$305K
ALG icon
181
Alamo Group
ALG
$2.05B
$2.09M 0.07%
33,146
+5,693
+21% +$295K
IMKTA icon
182
Ingles Markets
IMKTA
$1.67B
$2.09M 0.07%
42,188
-3,203
-7% -$144K
MANH icon
183
Manhattan Associates
MANH
$11.4B
$2.05M 0.06%
40,507
-4,198
-9% -$202K
ACGL icon
184
Arch Capital
ACGL
$33.6B
$2.03M 0.06%
99,072
+24,999
+34% +$500K
WWD icon
185
Woodward
WWD
$21.4B
$2.01M 0.06%
39,380
-748
-2% -$35.7K
AMG icon
186
Affiliated Managers Group
AMG
$9.76B
$1.99M 0.06%
+9,273
New +$1.96M
CTAS icon
187
Cintas
CTAS
$81.3B
$1.97M 0.06%
96,452
+33,308
+53% +$676K
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
$1.92M 0.06%
+1,358
New +$1.89M
SSNC icon
189
SS&C Technologies
SSNC
$18.6B
$1.92M 0.06%
61,682
+1,984
+3% +$58.9K
GSBC icon
190
Great Southern Bancorp
GSBC
$878M
$1.88M 0.06%
47,694
+2,060
+5% +$77.5K
SWKS icon
191
Skyworks Solutions
SWKS
$10.6B
$1.86M 0.06%
18,917
+6,223
+49% +$531K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.85M 0.06%
84,356
+3,315
+4% +$71.1K
ORCL icon
193
Oracle
ORCL
$423B
$1.84M 0.06%
42,713
-21,921
-34% -$950K
MCHP icon
194
Microchip Technology
MCHP
$46B
$1.84M 0.06%
+75,112
New +$1.81M
CAR icon
195
Avis
CAR
$5.02B
$1.8M 0.06%
30,531
+4,160
+16% +$254K
EA
196
DELISTED
Electronic Arts
EA
$1.8M 0.06%
30,579
-65,204
-68% -$3.52M
CCO icon
197
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.76M 0.06%
+173,693
New +$1.69M
IQV icon
198
IQVIA
IQV
$39.3B
$1.74M 0.06%
25,951
+426
+2% +$26.9K
AET
199
DELISTED
Aetna Inc
AET
$1.72M 0.05%
16,150
+1,631
+11% +$160K
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.72M 0.05%
42,536
+5,617
+15% +$222K
6 7
8
9 10

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.