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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
AFSI
276
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.12M 0.04%
35,438
+3,992
+13% +$127K
ENH
277
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.1M 0.04%
18,096
-388
-2% -$25.3K
CLW icon
278
Clearwater Paper
CLW
$376M
$1.09M 0.04%
+23,150
New +$1.24M
CAH icon
279
Cardinal Health
CAH
$55.4B
$1.08M 0.04%
14,130
+5,241
+59% +$438K
HELE icon
280
Helen of Troy
HELE
$693M
$1.08M 0.04%
12,132
+1,444
+14% +$129K
DCOM
281
DELISTED
Dime Community Bancshares
DCOM
$1.08M 0.04%
63,829
+2,877
+5% +$48.8K
AVGO icon
282
Broadcom
AVGO
$2.04T
$1.07M 0.04%
86,030
-482,320
-85% -$6.09M
IPAR icon
283
Interparfums
IPAR
$3.94B
$1.07M 0.04%
43,324
+3,549
+9% +$101K
HF
284
DELISTED
HFF Inc.
HF
$1.06M 0.04%
31,452
+6,539
+26% +$258K
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.05M 0.04%
47,650
-668
-1% -$17.8K
ALSN icon
286
Allison Transmission
ALSN
$9.82B
$1.04M 0.04%
39,127
-15,428
-28% -$442K
EHC icon
287
Encompass Health
EHC
$12.4B
$1.04M 0.04%
34,038
+4,514
+15% +$157K
CW icon
288
Curtiss-Wright
CW
$25.5B
$1.04M 0.04%
16,613
+2,400
+17% +$161K
ELNK
289
DELISTED
EarthLink Holdings Corp.
ELNK
$1.03M 0.04%
+132,401
New +$1.08M
TILE icon
290
Interface
TILE
$2.22B
$1.02M 0.04%
45,472
+12,415
+38% +$305K
UGI icon
291
UGI
UGI
$7.33B
$1.01M 0.04%
29,095
-211
-0.7% -$7.37K
LAD icon
292
Lithia Motors
LAD
$8.26B
$1.01M 0.04%
+9,302
New +$1.04M
CBRE icon
293
CBRE Group
CBRE
$42.9B
$995K 0.03%
31,106
+10,417
+50% +$370K
ES icon
294
Eversource Energy
ES
$27.2B
$995K 0.03%
+19,662
New +$947K
EPOL icon
295
iShares MSCI Poland ETF
EPOL
$756M
$992K 0.03%
47,617
-995
-2% -$21.8K
ORI icon
296
Old Republic International
ORI
$10.4B
$988K 0.03%
63,155
+41,491
+192% +$665K
REG icon
297
Regency Centers
REG
$14.1B
$988K 0.03%
15,894
+30
+0.2% +$1.85K
UTL icon
298
Unitil
UTL
$980M
$987K 0.03%
26,756
+2,723
+11% +$96.1K
FOE
299
DELISTED
Ferro Corporation
FOE
$986K 0.03%
90,067
+16,103
+22% +$218K
DFS
300
DELISTED
Discover Financial Services
DFS
$979K 0.03%
18,833
-246
-1% -$13.5K
10 11
12
13 14

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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 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.