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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
+4.61%
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
$3.54B
AUM Growth
+$256M
Cap. Flow
+$150M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
229
Reduced
206
Closed
161

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$33.7M
2
LYB icon
LyondellBasell Industries
LYB
+$22M
3
MRK icon
Merck
MRK
+$19.2M
4
VZ icon
Verizon
VZ
+$16M
5
SLB icon
SLB Ltd
SLB
+$12.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29M
2
ABT icon
Abbott
ABT
+$19M
3
STLD icon
Steel Dynamics
STLD
+$17.1M
4
KR icon
Kroger
KR
+$12.1M
5
G icon
Genpact
G
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 13.57%
3 Healthcare 11.81%
4 Industrials 10.29%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
226
James River Group Holdings
JRVR
$217M
$1.82M 0.05%
50,385
-4,520
-8% -$159K
CPS icon
227
Cooper-Standard Automotive
CPS
$558M
$1.79M 0.05%
+18,173
New +$1.71M
SJM icon
228
J.M. Smucker
SJM
$12.8B
$1.79M 0.05%
13,207
+5,539
+72% +$813K
FISV
229
Fiserv Inc
FISV
$27.9B
$1.76M 0.05%
35,382
-119,526
-77% -$6.27M
ISLE
230
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.74M 0.05%
78,293
-60,843
-44% -$1.14M
COLM icon
231
Columbia Sportswear
COLM
$2.94B
$1.71M 0.05%
30,198
-16,912
-36% -$965K
LEA icon
232
Lear
LEA
$8.18B
$1.7M 0.05%
14,037
-3,159
-18% -$360K
PLAY icon
233
Dave & Buster's
PLAY
$357M
$1.7M 0.05%
43,351
-6,481
-13% -$287K
TDG icon
234
TransDigm Group
TDG
$67.7B
$1.69M 0.05%
5,849
+135
+2% +$37.9K
WPC icon
235
W.P. Carey
WPC
$16.4B
$1.68M 0.05%
26,604
+9,161
+53% +$611K
IM
236
DELISTED
Ingram Micro
IM
$1.68M 0.05%
46,990
-1,512
-3% -$52.5K
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
$1.67M 0.05%
59,217
-2,002
-3% -$59.5K
MG icon
238
Mistras Group
MG
$512M
$1.66M 0.05%
70,668
-3,235
-4% -$79.1K
ALLE icon
239
Allegion
ALLE
$14.4B
$1.65M 0.05%
23,960
+3,318
+16% +$234K
LYV icon
240
Live Nation Entertainment
LYV
$42.1B
$1.64M 0.05%
+59,558
New +$1.55M
SIGI icon
241
Selective Insurance
SIGI
$5.73B
$1.63M 0.05%
40,814
-9,991
-20% -$393K
EIRL icon
242
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.62M 0.05%
42,697
-2,475
-5% -$93.1K
CIM
243
Chimera Investment
CIM
$1B
$1.62M 0.05%
+33,863
New +$1.66M
VISN
244
Vistance Networks Inc
VISN
$2.52B
$1.61M 0.05%
53,542
+334
+0.6% +$10.1K
TSS
245
DELISTED
Total System Services, Inc.
TSS
$1.59M 0.04%
33,628
-77,679
-70% -$3.9M
LQDT icon
246
Liquidity Services
LQDT
$1.32B
$1.58M 0.04%
+140,745
New +$1.3M
ZTS icon
247
Zoetis
ZTS
$30B
$1.58M 0.04%
+30,392
New +$1.54M
CCI icon
248
Crown Castle
CCI
$32.2B
$1.57M 0.04%
16,657
+605
+4% +$58.2K
ECH icon
249
iShares MSCI Chile ETF
ECH
$1.06B
$1.56M 0.04%
42,328
-3,062
-7% -$115K
MCS icon
250
Marcus Corp
MCS
$945M
$1.56M 0.04%
+62,360
New +$1.43M
8 9
10
11 12

Similar funds

EIG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Zacks Investment Management held 803 positions worth $3.54B, up 7.8% from $3.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management deployed $150M of net new capital in Q3 2016, opening 188 new positions and adding to 229 existing holdings. Its largest new stake was LyondellBasell Industries: 284,732 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $29M trimmed.

  • Zacks Investment Management's largest Q3 2016 buy was LyondellBasell Industries: 284,732 shares worth $23M.
  • Zacks Investment Management added most to Coca-Cola in Q3 2016, an estimated $33.7M increase.
  • Zacks Investment Management's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $29M.
  • Zacks Investment Management fully exited Abbott in Q3 2016, selling an estimated $19M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $3.54B portfolio in Q3 2016.
  • Zacks Investment Management opened 188 new positions and closed 161 in Q3 2016.
  • Zacks Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.54B.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.