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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$1.28M 0.04%
33,163
+14,420
+77% +$520K
EWK icon
252
iShares MSCI Belgium ETF
EWK
$165M
$1.28M 0.04%
70,921
-3,110
-4% -$54.6K
CE icon
253
Celanese
CE
$4.82B
$1.27M 0.04%
18,836
+6,251
+50% +$425K
EWP icon
254
iShares MSCI Spain ETF
EWP
$2.17B
$1.26M 0.04%
44,481
-30,429
-41% -$935K
TSS
255
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.04%
25,048
-5,266
-17% -$275K
ORI icon
256
Old Republic International
ORI
$10.4B
$1.24M 0.04%
66,588
+3,433
+5% +$61.8K
ENH
257
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.24M 0.04%
19,313
+1,217
+7% +$78.2K
PFC
258
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.23M 0.04%
65,092
+3,912
+6% +$76.4K
AR icon
259
Antero Resources
AR
$10.7B
$1.22M 0.04%
+56,144
New +$1.25M
H icon
260
Hyatt Hotels
H
$16.7B
$1.22M 0.04%
26,000
-15,747
-38% -$782K
HBI
261
DELISTED
Hanesbrands
HBI
$1.22M 0.04%
41,343
-120,483
-74% -$3.61M
MCRI icon
262
Monarch Casino & Resort
MCRI
$2.23B
$1.19M 0.04%
+52,560
New +$1.12M
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.33B
$1.19M 0.04%
55,474
-25,630
-32% -$595K
DEI icon
264
Douglas Emmett
DEI
$1.96B
$1.18M 0.04%
37,759
+10,595
+39% +$324K
ULTA icon
265
Ulta Beauty
ULTA
$24.3B
$1.18M 0.04%
6,353
+3,760
+145% +$650K
RYAM icon
266
Rayonier Advanced Materials
RYAM
$610M
$1.17M 0.04%
119,624
+30,101
+34% +$281K
ESNT icon
267
Essent Group
ESNT
$6.33B
$1.17M 0.04%
53,199
-4,938
-8% -$120K
SLG icon
268
SL Green Realty
SLG
$3.99B
$1.16M 0.04%
10,624
-147
-1% -$16.5K
VMC icon
269
Vulcan Materials
VMC
$36.9B
$1.16M 0.04%
12,219
+5,287
+76% +$512K
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.04%
875
-510
-37% -$668K
ALLE icon
271
Allegion
ALLE
$14.4B
$1.15M 0.04%
17,423
+1,205
+7% +$77.2K
IPAR icon
272
Interparfums
IPAR
$3.94B
$1.15M 0.04%
48,082
+4,758
+11% +$125K
ELS icon
273
Equity Lifestyle Properties
ELS
$12.6B
$1.14M 0.04%
34,108
+8,918
+35% +$276K
IDA icon
274
Idacorp
IDA
$8.2B
$1.14M 0.04%
16,703
+4,816
+41% +$324K
SBCF icon
275
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.13M 0.04%
+75,635
New +$1.16M
9 10
11
12 13

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.