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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
LEN icon
251
Lennar Class A
LEN
$21.2B
$1.31M 0.05%
28,553
+13,342
+88% +$655K
TMX
252
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.3M 0.05%
58,005
+989
+2% +$23.6K
EA
253
DELISTED
Electronic Arts
EA
$1.3M 0.05%
19,208
+5,377
+39% +$377K
CINF icon
254
Cincinnati Financial
CINF
$27.1B
$1.27M 0.04%
+23,584
New +$1.27M
BEE
255
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.27M 0.04%
91,874
+13,456
+17% +$182K
CPK icon
256
Chesapeake Utilities
CPK
$3.21B
$1.26M 0.04%
23,686
+2,613
+12% +$133K
FAF icon
257
First American
FAF
$7.58B
$1.25M 0.04%
31,982
+22,765
+247% +$899K
MMI icon
258
Marcus & Millichap
MMI
$1.19B
$1.25M 0.04%
27,071
-8,464
-24% -$397K
EWK icon
259
iShares MSCI Belgium ETF
EWK
$165M
$1.22M 0.04%
74,031
-269
-0.4% -$4.68K
MKL icon
260
Markel Group
MKL
$23.2B
$1.22M 0.04%
1,519
+37
+2% +$31.3K
STRZA
261
DELISTED
Starz - Series A
STRZA
$1.21M 0.04%
32,418
+543
+2% +$21.8K
APH icon
262
Amphenol
APH
$209B
$1.21M 0.04%
94,760
+2,800
+3% +$37.6K
HCA icon
263
HCA Healthcare
HCA
$89.5B
$1.2M 0.04%
15,482
-6,099
-28% -$540K
ITGR icon
264
Integer Holdings
ITGR
$4.26B
$1.2M 0.04%
+23,272
New +$1.16M
CASY icon
265
Casey's General Stores
CASY
$30.9B
$1.19M 0.04%
11,582
+1,659
+17% +$172K
XXIA
266
DELISTED
Ixia
XXIA
$1.18M 0.04%
+81,175
New +$1.16M
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
$1.15M 0.04%
+23,276
New +$1.31M
EIS icon
268
iShares MSCI Israel ETF
EIS
$909M
$1.15M 0.04%
23,960
+4,652
+24% +$244K
ICUI icon
269
ICU Medical
ICUI
$4.61B
$1.15M 0.04%
10,506
+1,131
+12% +$121K
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.04%
41,128
-7,751
-16% -$223K
MMS icon
271
Maximus
MMS
$3.1B
$1.13M 0.04%
18,989
+2,429
+15% +$154K
EXR icon
272
Extra Space Storage
EXR
$31.6B
$1.13M 0.04%
14,629
+123
+0.8% +$9.01K
SLG icon
273
SL Green Realty
SLG
$3.99B
$1.13M 0.04%
10,771
+120
+1% +$12.9K
PFC
274
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.12M 0.04%
61,180
+14,722
+32% +$272K
IT icon
275
Gartner
IT
$11.7B
$1.12M 0.04%
+13,294
New +$1.16M
9 10
11
12 13

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.