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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
WFC icon
1
Wells Fargo
WFC
$261B
$65.6M 2.07%
1,205,040
+21,316
+2% +$1.15M
HD icon
2
Home Depot
HD
$332B
$64.4M 2.04%
566,523
+5,720
+1% +$631K
JPM icon
3
JPMorgan Chase
JPM
$939B
$62.3M 1.97%
1,028,065
+231,026
+29% +$13.7M
PFE icon
4
Pfizer
PFE
$140B
$58.4M 1.85%
1,768,298
+45,522
+3% +$1.45M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.5M 1.6%
453,633
+38,163
+9% +$4.24M
MRK icon
6
Merck
MRK
$324B
$50.1M 1.59%
913,719
+42,408
+5% +$2.4M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$47.3M 1.5%
469,864
+84,242
+22% +$8.57M
VZ icon
8
Verizon
VZ
$194B
$45.1M 1.43%
926,628
+115,009
+14% +$5.55M
XOM icon
9
ExxonMobil
XOM
$651B
$43.9M 1.39%
516,991
+24,225
+5% +$2.15M
CVX icon
10
Chevron
CVX
$388B
$42.9M 1.36%
408,665
+22,101
+6% +$2.36M
BLK icon
11
Blackrock
BLK
$164B
$42.1M 1.33%
115,031
+1,533
+1% +$556K
MSFT icon
12
Microsoft
MSFT
$2.84T
$40.9M 1.3%
1,006,945
-56,858
-5% -$2.48M
COP icon
13
ConocoPhillips
COP
$147B
$39.6M 1.25%
636,036
+32,667
+5% +$2.11M
LMT icon
14
Lockheed Martin
LMT
$134B
$38.6M 1.22%
190,392
+5,207
+3% +$1.03M
DD icon
15
DuPont de Nemours
DD
$18.6B
$37.4M 1.18%
307,556
+24,734
+9% +$2.94M
GE icon
16
GE Aerospace
GE
$367B
$37.3M 1.18%
314,103
+17,452
+6% +$2.08M
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$36.8M 1.17%
281,464
+3,562
+1% +$469K
PG icon
18
Procter & Gamble
PG
$343B
$35.4M 1.12%
431,601
+9,442
+2% +$812K
PRU icon
19
Prudential Financial
PRU
$41.7B
$34.8M 1.1%
433,512
+14,278
+3% +$1.16M
AAPL icon
20
Apple
AAPL
$4.89T
$33.7M 1.07%
1,083,768
+172,740
+19% +$5.22M
PM icon
21
Philip Morris
PM
$301B
$32.6M 1.03%
432,987
+162,100
+60% +$13.2M
GM icon
22
General Motors
GM
$74.7B
$31.5M 1%
841,290
+62,714
+8% +$2.28M
WMT icon
23
Walmart Inc
WMT
$871B
$31M 0.98%
1,131,645
-161,025
-12% -$4.57M
MRSH
24
Marsh
MRSH
$86.3B
$30.8M 0.98%
549,994
+11,936
+2% +$673K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$30.7M 0.97%
646,994
+28,679
+5% +$1.37M
1
2 3 4 5

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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.