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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
PLAY icon
201
Dave & Buster's
PLAY
$357M
$1.95M 0.06%
50,152
+9,480
+23% +$347K
KFY icon
202
Korn Ferry
KFY
$4.28B
$1.94M 0.06%
68,705
-3,556
-5% -$102K
EWI icon
203
iShares MSCI Italy ETF
EWI
$1.07B
$1.94M 0.06%
79,490
+8,342
+12% +$201K
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.94M 0.06%
47,042
+5,880
+14% +$242K
XOXO
205
DELISTED
Xo Group Inc
XOXO
$1.94M 0.06%
120,735
-56,965
-32% -$855K
H icon
206
Hyatt Hotels
H
$16.7B
$1.93M 0.06%
39,026
+13,026
+50% +$565K
CHFN
207
DELISTED
Charter Financial Corp
CHFN
$1.93M 0.06%
142,609
-38,310
-21% -$511K
NUTR
208
DELISTED
Nutraceutical International Co
NUTR
$1.92M 0.06%
78,903
+4,284
+6% +$104K
AHRT
209
AH Realty Trust
AHRT
$517M
$1.91M 0.06%
170,091
+12,187
+8% +$130K
GSBC icon
210
Great Southern Bancorp
GSBC
$878M
$1.91M 0.06%
51,559
+1,994
+4% +$77.3K
LUMN icon
211
Lumen
LUMN
$6.44B
$1.91M 0.06%
+59,596
New +$1.67M
ACGL icon
212
Arch Capital
ACGL
$33.6B
$1.89M 0.06%
79,614
+612
+0.8% +$13.9K
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.45B
$1.87M 0.06%
96,673
+28,819
+42% +$519K
AR icon
214
Antero Resources
AR
$10.7B
$1.87M 0.06%
75,026
+18,882
+34% +$454K
BRC icon
215
Brady Corp
BRC
$4.57B
$1.86M 0.06%
69,440
+27,933
+67% +$672K
IM
216
DELISTED
Ingram Micro
IM
$1.85M 0.06%
51,644
+3,417
+7% +$109K
SMG icon
217
ScottsMiracle-Gro
SMG
$3.66B
$1.85M 0.06%
+25,443
New +$1.73M
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.33B
$1.85M 0.06%
77,878
+22,404
+40% +$480K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.06%
29,330
-478
-2% -$27K
RP
220
DELISTED
RealPage, Inc.
RP
$1.83M 0.06%
87,978
+20,501
+30% +$406K
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$1.83M 0.06%
1,492
+617
+71% +$752K
EPI icon
222
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.81M 0.06%
92,700
+25,085
+37% +$457K
KFRC icon
223
Kforce
KFRC
$1.06B
$1.8M 0.06%
91,803
+6,463
+8% +$124K
BSRR icon
224
Sierra Bancorp
BSRR
$525M
$1.79M 0.06%
+98,724
New +$1.76M
CASY icon
225
Casey's General Stores
CASY
$30.9B
$1.77M 0.06%
15,588
+1,428
+10% +$160K
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 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.