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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
HD icon
1
Home Depot
HD
$332B
$66M 2.1%
494,970
-20,313
-4% -$2.53M
JPM icon
2
JPMorgan Chase
JPM
$939B
$63.2M 2.01%
1,067,868
+33,334
+3% +$1.95M
T icon
3
AT&T
T
$165B
$62.9M 1.99%
2,124,795
+434,320
+26% +$12M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$61.6M 1.95%
569,402
+35,562
+7% +$3.68M
MSFT icon
5
Microsoft
MSFT
$2.84T
$58.8M 1.86%
1,064,241
+20,012
+2% +$1.05M
WFC icon
6
Wells Fargo
WFC
$261B
$55.1M 1.75%
1,138,705
+37,786
+3% +$1.85M
XOM icon
7
ExxonMobil
XOM
$651B
$53M 1.68%
634,379
+50,592
+9% +$4.05M
PG icon
8
Procter & Gamble
PG
$343B
$52.2M 1.66%
634,152
+51,688
+9% +$4.16M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.2M 1.62%
461,571
+85,208
+23% +$9.33M
PFE icon
10
Pfizer
PFE
$140B
$50.2M 1.59%
1,785,484
-55,738
-3% -$1.59M
DD icon
11
DuPont de Nemours
DD
$18.6B
$49.2M 1.56%
382,310
+9,095
+2% +$1.09M
VZ icon
12
Verizon
VZ
$194B
$49.2M 1.56%
909,320
+98,978
+12% +$4.95M
GE icon
13
GE Aerospace
GE
$367B
$46.9M 1.49%
308,034
+7,129
+2% +$1.01M
MRK icon
14
Merck
MRK
$324B
$45.4M 1.44%
900,022
+54,163
+6% +$2.65M
CSCO icon
15
Cisco
CSCO
$450B
$44.1M 1.4%
1,550,539
+78,382
+5% +$2.02M
CVX icon
16
Chevron
CVX
$388B
$42.7M 1.36%
447,722
+108,104
+32% +$9.46M
INTC icon
17
Intel
INTC
$466B
$42.3M 1.34%
1,307,790
+178,501
+16% +$5.48M
LMT icon
18
Lockheed Martin
LMT
$134B
$41.4M 1.31%
187,125
+4,510
+2% +$970K
BLK icon
19
Blackrock
BLK
$164B
$38.9M 1.24%
114,312
+2,700
+2% +$856K
PM icon
20
Philip Morris
PM
$301B
$37.6M 1.19%
383,655
-34,147
-8% -$3.13M
AEP icon
21
American Electric Power
AEP
$73.7B
$36.3M 1.15%
547,132
+16,377
+3% +$1.01M
MRSH
22
Marsh
MRSH
$86.3B
$36.2M 1.15%
595,214
+67,341
+13% +$3.77M
MO icon
23
Altria Group
MO
$122B
$35.8M 1.14%
571,088
+6,719
+1% +$406K
GM icon
24
General Motors
GM
$74.7B
$33.9M 1.08%
1,079,577
+48,252
+5% +$1.45M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$33.7M 1.07%
250,552
+5,524
+2% +$719K
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 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.