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
EZA icon
201
iShares MSCI South Africa ETF
EZA
$592M
$1.7M 0.05%
25,365
+5,088
+25% +$341K
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$1.66M 0.05%
21,247
+1,619
+8% +$128K
EW icon
203
Edwards Lifesciences
EW
$51.7B
$1.66M 0.05%
69,918
-41,196
-37% -$924K
EWN icon
204
iShares MSCI Netherlands ETF
EWN
$637M
$1.65M 0.05%
65,056
+3,929
+6% +$96.9K
PLOW icon
205
Douglas Dynamics
PLOW
$1.02B
$1.63M 0.05%
71,314
+6,384
+10% +$138K
EBSB
206
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.63M 0.05%
123,719
+17,250
+16% +$210K
JAH
207
DELISTED
JARDEN CORPORATION
JAH
$1.61M 0.05%
30,390
+2,034
+7% +$103K
RITM icon
208
Rithm Capital
RITM
$5.69B
$1.57M 0.05%
104,412
+7,118
+7% +$98.3K
EBS icon
209
Emergent Biosolutions
EBS
$248M
$1.57M 0.05%
54,463
+485
+0.9% +$13.9K
KFY icon
210
Korn Ferry
KFY
$4.28B
$1.55M 0.05%
47,263
+4,665
+11% +$141K
SBY
211
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.55M 0.05%
+95,859
New +$1.53M
HCC
212
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.54M 0.05%
+27,196
New +$1.51M
HCA icon
213
HCA Healthcare
HCA
$89.5B
$1.53M 0.05%
20,325
+1,311
+7% +$94.2K
TRGP icon
214
Targa Resources
TRGP
$55.1B
$1.5M 0.05%
15,716
+9,596
+157% +$900K
BDC icon
215
Belden
BDC
$5.19B
$1.49M 0.05%
15,967
+2
+0% +$172
COLM icon
216
Columbia Sportswear
COLM
$2.94B
$1.49M 0.05%
24,512
– –
IOSP icon
217
Innospec
IOSP
$2.28B
$1.49M 0.05%
32,132
+10,449
+48% +$448K
ADBE icon
218
Adobe
ADBE
$105B
$1.48M 0.05%
+19,963
New +$1.49M
LEA icon
219
Lear
LEA
$8.18B
$1.45M 0.05%
13,097
+1,070
+9% +$112K
GSM icon
220
FerroAtlántica
GSM
$839M
$1.41M 0.04%
74,415
-3,600
-5% -$60.7K
MESG
221
DELISTED
XURA INC COM (DE)
MESG
$1.39M 0.04%
70,639
+31,111
+79% +$573K
RWT
222
Redwood Trust
RWT
$594M
$1.38M 0.04%
77,388
+5,792
+8% +$112K
EIDO icon
223
iShares MSCI Indonesia ETF
EIDO
$501M
$1.38M 0.04%
49,644
+15,200
+44% +$413K
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
$1.37M 0.04%
68,590
+7,479
+12% +$147K
BGG
225
DELISTED
Briggs & Stratton Corp.
BGG
$1.37M 0.04%
66,533
+20,490
+45% +$403K
7 8
9
10 11

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.