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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
-6.36%
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
$2.87B
AUM Growth
-$284M
Cap. Flow
-$50.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$17.4M
2
SLB icon
SLB Ltd
SLB
+$14.6M
3
ATO icon
Atmos Energy
ATO
+$12.1M
4
G icon
Genpact
G
+$8.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.01M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$27.7M
2
LLY icon
Eli Lilly
LLY
+$16.2M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
AGN
Allergan plc
AGN
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 13.25%
3 Technology 10.43%
4 Industrials 10.23%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CULP icon
226
Culp Inc
CULP
$44.1M
$1.52M 0.05%
47,387
+16,542
+54% +$522K
EEFT icon
227
Euronet Worldwide
EEFT
$2.7B
$1.51M 0.05%
+20,424
New +$1.37M
ELV icon
228
Elevance Health
ELV
$85.5B
$1.51M 0.05%
+10,764
New +$1.62M
LPG icon
229
Dorian LPG
LPG
$1.96B
$1.5M 0.05%
145,085
+84,606
+140% +$1.17M
IMPV
230
DELISTED
Imperva, Inc.
IMPV
$1.47M 0.05%
22,439
+1,793
+9% +$119K
BHBK
231
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.46M 0.05%
+105,612
New +$1.52M
LEA icon
232
Lear
LEA
$8.18B
$1.46M 0.05%
13,432
-441
-3% -$45.9K
ABG icon
233
Asbury Automotive
ABG
$3.85B
$1.45M 0.05%
17,894
+3,086
+21% +$261K
JNPR
234
DELISTED
Juniper Networks
JNPR
$1.45M 0.05%
56,301
+18,264
+48% +$483K
ESNT icon
235
Essent Group
ESNT
$6.33B
$1.45M 0.05%
58,137
-8,933
-13% -$245K
CTWS
236
DELISTED
Connecticut Water Service Inc
CTWS
$1.45M 0.05%
+39,575
New +$1.38M
VRSK icon
237
Verisk Analytics
VRSK
$25B
$1.44M 0.05%
19,510
+3,578
+22% +$267K
CAR icon
238
Avis
CAR
$5.02B
$1.44M 0.05%
32,993
+752
+2% +$32.6K
TRK
239
DELISTED
Speedway Motorsports, Inc.
TRK
$1.41M 0.05%
78,121
+49,098
+169% +$996K
TIME
240
DELISTED
Time Inc.
TIME
$1.41M 0.05%
73,766
+12,871
+21% +$272K
CRI icon
241
Carter's
CRI
$1.47B
$1.39M 0.05%
15,343
+3,256
+27% +$326K
ULH icon
242
Universal Logistics Holdings
ULH
$529M
$1.39M 0.05%
+89,306
New +$1.8M
EZA icon
243
iShares MSCI South Africa ETF
EZA
$592M
$1.38M 0.05%
25,696
-524
-2% -$30.9K
TSS
244
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.05%
+30,314
New +$1.38M
CUBI icon
245
Customers Bancorp
CUBI
$2.77B
$1.37M 0.05%
53,181
+8,529
+19% +$217K
UNF icon
246
Unifirst Corp
UNF
$5.25B
$1.37M 0.05%
12,802
+2,006
+19% +$223K
RGP icon
247
Resources Connection
RGP
$145M
$1.36M 0.05%
90,070
-3,287
-4% -$52.1K
SWKS icon
248
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.05%
16,073
-1,612
-9% -$147K
WAL icon
249
Western Alliance Bancorporation
WAL
$8.87B
$1.34M 0.05%
43,665
+4,699
+12% +$152K
ZOES
250
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.34M 0.05%
33,890
+2,092
+7% +$81.5K
8 9
10
11 12

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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Zacks Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Zacks Investment Management held 761 positions worth $2.87B, down 9% from $3.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zacks Investment Management's Q3 2015 filing shows 147 new, 197 increased, 225 reduced and 186 closed positions. Its largest new stake was Hartford Financial Services: 376,173 shares worth $17.2M. The largest sale was International Paper, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Zacks Investment Management's largest Q3 2015 buy was Hartford Financial Services: 376,173 shares worth $17.2M.
  • Zacks Investment Management added most to SLB Ltd in Q3 2015, an estimated $14.6M increase.
  • Zacks Investment Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $16.2M.
  • Zacks Investment Management fully exited International Paper in Q3 2015, selling an estimated $27.7M.
  • Zacks Investment Management's ten largest holdings make up 18% of its $2.87B portfolio in Q3 2015.
  • Zacks Investment Management opened 147 new positions and closed 186 in Q3 2015.
  • Zacks Investment Management's portfolio value fell 9% quarter-over-quarter to $2.87B.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.