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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
AVX
176
DELISTED
AVX Corporation
AVX
$2.47M 0.08%
+196,275
New +$2.28M
TECD
177
DELISTED
Tech Data Corp
TECD
$2.43M 0.08%
31,654
+1,329
+4% +$91.2K
CACI icon
178
CACI
CACI
$14.2B
$2.42M 0.08%
22,658
-11,690
-34% -$1.09M
LOW icon
179
Lowe's Companies
LOW
$125B
$2.36M 0.08%
31,193
-10,996
-26% -$776K
EWY icon
180
iShares MSCI South Korea ETF
EWY
$24.1B
$2.34M 0.07%
44,358
+15,272
+53% +$738K
MG icon
181
Mistras Group
MG
$512M
$2.32M 0.07%
93,484
+1,202
+1% +$26.6K
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
$2.31M 0.07%
+72,916
New +$2.09M
ISLE
183
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.3M 0.07%
164,126
+20,418
+14% +$252K
ESE icon
184
ESCO Technologies
ESE
$7.92B
$2.28M 0.07%
+58,576
New +$2.07M
CTWS
185
DELISTED
Connecticut Water Service Inc
CTWS
$2.28M 0.07%
50,573
– –
KO icon
186
Coca-Cola
KO
$375B
$2.24M 0.07%
48,337
+38,691
+401% +$1.68M
SCL icon
187
Stepan Co
SCL
$1.48B
$2.21M 0.07%
40,033
-2,497
-6% -$120K
JJSF icon
188
J&J Snack Foods
JJSF
$1.71B
$2.2M 0.07%
+20,298
New +$2.19M
THC icon
189
Tenet Healthcare
THC
$21.1B
$2.12M 0.07%
+73,250
New +$1.91M
JBTM
190
JBT Marel
JBTM
$6.39B
$2.11M 0.07%
37,459
-11,738
-24% -$571K
ES icon
191
Eversource Energy
ES
$27.2B
$2.09M 0.07%
35,826
-6,020
-14% -$328K
SYKE
192
DELISTED
SYKES Enterprises Inc
SYKE
$2.07M 0.07%
68,509
+2,868
+4% +$83.7K
NP
193
DELISTED
Neenah, Inc. Common Stock
NP
$2.06M 0.07%
32,286
+1,753
+6% +$104K
JRVR icon
194
James River Group Holdings
JRVR
$217M
$2.05M 0.07%
+63,665
New +$2.04M
IPCC
195
DELISTED
Infinity Property & Casualty C
IPCC
$2.01M 0.06%
24,925
-5,449
-18% -$426K
DCOM
196
DELISTED
Dime Community Bancshares
DCOM
$2M 0.06%
113,307
-25,705
-18% -$435K
SIGI icon
197
Selective Insurance
SIGI
$5.73B
$1.96M 0.06%
53,466
+40,182
+302% +$1.33M
AMSF icon
198
AMERISAFE
AMSF
$540M
$1.96M 0.06%
37,210
-378
-1% -$19K
EWP icon
199
iShares MSCI Spain ETF
EWP
$2.17B
$1.95M 0.06%
71,876
+27,395
+62% +$719K
BFAM icon
200
Bright Horizons
BFAM
$3.86B
$1.95M 0.06%
30,067
+1,632
+6% +$105K
6 7
8
9 10

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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.