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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
+7.28%
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
$3.06B
AUM Growth
+$190M
Cap. Flow
+$31.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
QCOM icon
Qualcomm
QCOM
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
T icon
AT&T
T
+$13.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.8M
2
MRO
Marathon Oil Corporation
MRO
+$17.1M
3
GEN icon
Gen Digital
GEN
+$13.2M
4
AGN
Allergan plc
AGN
+$8.82M
5
EAT icon
Brinker International
EAT
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Healthcare 12.24%
3 Technology 11.41%
4 Industrials 10.42%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
226
Dycom Industries
DY
$12.3B
$1.64M 0.05%
23,420
+466
+2% +$37K
EXR icon
227
Extra Space Storage
EXR
$31.6B
$1.63M 0.05%
18,484
+3,855
+26% +$317K
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.62M 0.05%
42,775
+1,980
+5% +$80.8K
PRGS icon
229
Progress Software
PRGS
$1.76B
$1.56M 0.05%
65,004
+5,790
+10% +$138K
ILMN icon
230
Illumina
ILMN
$28.4B
$1.54M 0.05%
8,269
-34,133
-80% -$5.51M
RGP icon
231
Resources Connection
RGP
$145M
$1.54M 0.05%
94,419
+4,349
+5% +$76.1K
RP
232
DELISTED
RealPage, Inc.
RP
$1.51M 0.05%
+67,477
New +$1.37M
CUBI icon
233
Customers Bancorp
CUBI
$2.77B
$1.5M 0.05%
55,267
+2,086
+4% +$58.2K
CINF icon
234
Cincinnati Financial
CINF
$27.1B
$1.47M 0.05%
24,869
+1,285
+5% +$76.1K
IM
235
DELISTED
Ingram Micro
IM
$1.47M 0.05%
+48,227
New +$1.46M
CULP icon
236
Culp Inc
CULP
$44.1M
$1.46M 0.05%
57,134
+9,747
+21% +$276K
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.46M 0.05%
73,392
-11,414
-13% -$231K
EWY icon
238
iShares MSCI South Korea ETF
EWY
$24.1B
$1.45M 0.05%
29,086
-16,725
-37% -$878K
EEFT icon
239
Euronet Worldwide
EEFT
$2.7B
$1.41M 0.05%
19,447
-977
-5% -$74.7K
VRSK icon
240
Verisk Analytics
VRSK
$25B
$1.4M 0.05%
18,267
-1,243
-6% -$94.4K
MKL icon
241
Markel Group
MKL
$23.2B
$1.4M 0.05%
1,584
+65
+4% +$56.6K
IMPV
242
DELISTED
Imperva, Inc.
IMPV
$1.38M 0.05%
21,810
-629
-3% -$42.8K
IOSP icon
243
Innospec
IOSP
$2.28B
$1.37M 0.04%
25,237
+8,321
+49% +$459K
SUP
244
DELISTED
Superior Industries International
SUP
$1.37M 0.04%
+74,357
New +$1.41M
WMAR
245
DELISTED
West Marine Inc
WMAR
$1.36M 0.04%
+160,437
New +$1.48M
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.35M 0.04%
9,759
-2,492
-20% -$345K
EPI icon
247
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.34M 0.04%
67,615
-29,260
-30% -$583K
ED icon
248
Consolidated Edison
ED
$39.9B
$1.33M 0.04%
20,762
-4,830
-19% -$310K
GWRE icon
249
Guidewire Software
GWRE
$14.2B
$1.32M 0.04%
21,884
-9,385
-30% -$544K
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.45B
$1.29M 0.04%
67,854
-31,749
-32% -$601K
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Zacks Investment Management held 721 positions worth $3.06B, up 6.6% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zacks Investment Management's Q4 2015 filing shows 146 new, 175 increased, 225 reduced and 169 closed positions. Its largest new stake was Alphabet (Google) Class A: 474,220 shares worth $18.4M. The largest sale was Chubb, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Zacks Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 474,220 shares worth $18.4M.
  • Zacks Investment Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $37.4M increase.
  • Zacks Investment Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.52M.
  • Zacks Investment Management fully exited Chubb in Q4 2015, selling an estimated $21.8M.
  • Zacks Investment Management's ten largest holdings make up 18% of its $3.06B portfolio in Q4 2015.
  • Zacks Investment Management opened 146 new positions and closed 169 in Q4 2015.
  • Zacks Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.06B.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.