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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
XXIA
276
DELISTED
Ixia
XXIA
$1.12M 0.04%
90,382
+9,207
+11% +$126K
REG icon
277
Regency Centers
REG
$14.1B
$1.1M 0.04%
16,117
+223
+1% +$14.8K
JACK icon
278
Jack in the Box
JACK
$335M
$1.1M 0.04%
14,291
-17,865
-56% -$1.36M
MSEX icon
279
Middlesex Water
MSEX
$1.1B
$1.1M 0.04%
41,310
+4,853
+13% +$124K
TBI
280
Trueblue
TBI
$311M
$1.09M 0.04%
42,517
-184
-0.4% -$4.96K
OCFC icon
281
OceanFirst Financial
OCFC
$1.91B
$1.09M 0.04%
54,525
+4,993
+10% +$95.8K
UTL icon
282
Unitil
UTL
$980M
$1.09M 0.04%
30,329
+3,573
+13% +$128K
AFSI
283
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.07M 0.04%
34,788
-650
-2% -$20.8K
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.84B
$1.06M 0.03%
18,156
+3,065
+20% +$180K
NTUS
285
DELISTED
Natus Medical Inc
NTUS
$1.03M 0.03%
+21,502
New +$995K
SALE
286
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.03M 0.03%
+104,056
New +$1M
OHI icon
287
Omega Healthcare
OHI
$14.7B
$1.02M 0.03%
+29,185
New +$1.01M
MFLX
288
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.01M 0.03%
49,034
-5,697
-10% -$119K
IONS icon
289
Ionis Pharmaceuticals
IONS
$9.4B
$1.01M 0.03%
16,350
-6,396
-28% -$345K
CSGS
290
DELISTED
CSG Systems International
CSGS
$1M 0.03%
+27,916
New +$959K
PRXL
291
DELISTED
Parexel International Corp
PRXL
$999K 0.03%
14,662
+243
+2% +$15.8K
IBKR icon
292
Interactive Brokers
IBKR
$39.8B
$993K 0.03%
91,144
-6,360
-7% -$66.4K
FIX icon
293
Comfort Systems
FIX
$59.6B
$991K 0.03%
34,878
+7,431
+27% +$226K
ADMS
294
DELISTED
Adamas Pharmaceuticals
ADMS
$987K 0.03%
34,836
-10,481
-23% -$176K
AIZ icon
295
Assurant
AIZ
$14.3B
$982K 0.03%
12,191
+643
+6% +$53K
FBC
296
DELISTED
Flagstar Bancorp, Inc. New
FBC
$982K 0.03%
+42,499
New +$977K
AYI icon
297
Acuity Brands
AYI
$10.8B
$978K 0.03%
4,184
+1,282
+44% +$278K
TDG icon
298
TransDigm Group
TDG
$67.7B
$974K 0.03%
+4,264
New +$960K
EIRL icon
299
iShares MSCI Ireland ETF
EIRL
$78.5M
$971K 0.03%
23,354
-731
-3% -$29.3K
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$968K 0.03%
46,534
+9,011
+24% +$196K
10 11
12
13 14

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 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.