We are live on ! Find out more
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
CHFN
251
DELISTED
Charter Financial Corp
CHFN
$1.56M 0.04%
121,067
-14,363
-11% -$189K
TVPT
252
DELISTED
Travelport Worldwide Limited
TVPT
$1.55M 0.04%
103,202
-27,596
-21% -$379K
SSD icon
253
Simpson Manufacturing
SSD
$8.16B
$1.51M 0.04%
34,351
-3,767
-10% -$160K
AXE
254
DELISTED
Anixter International Inc
AXE
$1.51M 0.04%
23,397
-3,832
-14% -$231K
ENTG icon
255
Entegris
ENTG
$23.2B
$1.49M 0.04%
+85,340
New +$1.4M
MENT
256
DELISTED
Mentor Graphics Corp
MENT
$1.47M 0.04%
55,754
-22,243
-29% -$505K
ULTA icon
257
Ulta Beauty
ULTA
$24.3B
$1.47M 0.04%
6,187
+516
+9% +$130K
CASY icon
258
Casey's General Stores
CASY
$30.9B
$1.47M 0.04%
12,220
-1,600
-12% -$206K
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.04%
6,716
+3,647
+119% +$788K
REG icon
260
Regency Centers
REG
$14.1B
$1.44M 0.04%
18,531
+456
+3% +$36.9K
RP
261
DELISTED
RealPage, Inc.
RP
$1.43M 0.04%
55,609
-30,013
-35% -$747K
MUSA icon
262
Murphy USA
MUSA
$9.61B
$1.41M 0.04%
19,775
+2,561
+15% +$191K
CUBI icon
263
Customers Bancorp
CUBI
$2.77B
$1.41M 0.04%
55,916
-2,355
-4% -$60.9K
EDEN icon
264
iShares MSCI Denmark ETF
EDEN
$206M
$1.4M 0.04%
25,279
-1,805
-7% -$101K
NEFF
265
DELISTED
Neff Corporation
NEFF
$1.4M 0.04%
147,234
+17,852
+14% +$169K
PKG icon
266
Packaging Corp of America
PKG
$22.8B
$1.39M 0.04%
+17,102
New +$1.31M
ENS icon
267
EnerSys
ENS
$6.99B
$1.38M 0.04%
+19,972
New +$1.33M
CARB
268
DELISTED
Carbonite Inc
CARB
$1.38M 0.04%
+89,881
New +$1.14M
DOOR
269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.36M 0.04%
21,951
-3,790
-15% -$254K
HSBC.PRA
270
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.36M 0.04%
53,223
+6,512
+14% +$169K
OHI icon
271
Omega Healthcare
OHI
$14.7B
$1.36M 0.04%
38,372
+1,196
+3% +$42.5K
SLG icon
272
SL Green Realty
SLG
$3.99B
$1.35M 0.04%
12,918
+321
+3% +$35.2K
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
$1.35M 0.04%
20,271
+1,180
+6% +$75.2K
PINC
274
DELISTED
Premier
PINC
$1.35M 0.04%
+41,684
New +$1.35M
LUMN icon
275
Lumen
LUMN
$6.44B
$1.33M 0.04%
48,572
-15,128
-24% -$442K
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 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.