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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
+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
BHE icon
276
Benchmark Electronics
BHE
$2.96B
$1.33M 0.04%
+53,329
New +$1.26M
OGS icon
277
ONE Gas
OGS
$5.04B
$1.32M 0.04%
21,418
+1,011
+5% +$64.1K
TUR icon
278
iShares MSCI Turkey ETF
TUR
$213M
$1.3M 0.04%
34,464
-2,472
-7% -$95.5K
VAC icon
279
Marriott Vacations Worldwide
VAC
$4.25B
$1.3M 0.04%
17,709
+2,432
+16% +$180K
PFC
280
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.3M 0.04%
58,152
-9,638
-14% -$208K
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$1.27M 0.04%
+11,254
New +$1.19M
VRE
282
DELISTED
Veris Residential
VRE
$1.27M 0.04%
46,620
-2,931
-6% -$81.1K
MASI
283
DELISTED
Masimo
MASI
$1.25M 0.04%
21,015
+2,768
+15% +$156K
GWRE icon
284
Guidewire Software
GWRE
$14.2B
$1.25M 0.04%
20,771
-1,744
-8% -$107K
NTAP icon
285
NetApp
NTAP
$37.2B
$1.24M 0.04%
+34,733
New +$1.06M
MKSI icon
286
MKS Inc
MKSI
$20.6B
$1.24M 0.03%
24,837
+1,352
+6% +$63.8K
SKYW icon
287
Skywest
SKYW
$4.34B
$1.23M 0.03%
46,709
-4,117
-8% -$114K
ALGN icon
288
Align Technology
ALGN
$12.3B
$1.23M 0.03%
13,151
+10,554
+406% +$954K
SBAC icon
289
SBA Communications
SBAC
$19.5B
$1.22M 0.03%
+10,906
New +$1.23M
TAP icon
290
Molson Coors Class B
TAP
$8.09B
$1.22M 0.03%
11,134
-891
-7% -$90.6K
LWAY icon
291
Lifeway Foods
LWAY
$481M
$1.22M 0.03%
+71,726
New +$872K
FIX icon
292
Comfort Systems
FIX
$59.6B
$1.21M 0.03%
41,341
-10,845
-21% -$322K
EIX icon
293
Edison International
EIX
$26.4B
$1.21M 0.03%
16,762
-2,325
-12% -$174K
EWT icon
294
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.2M 0.03%
38,280
-2,805
-7% -$84.9K
JACK icon
295
Jack in the Box
JACK
$335M
$1.2M 0.03%
12,485
-853
-6% -$80.9K
NSP icon
296
Insperity
NSP
$2.01B
$1.2M 0.03%
32,990
-9,776
-23% -$350K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$1.2M 0.03%
27,042
+5,053
+23% +$212K
MA icon
298
Mastercard
MA
$493B
$1.19M 0.03%
11,736
-382
-3% -$36.6K
ONTO icon
299
Onto Innovation
ONTO
$15.3B
$1.19M 0.03%
53,134
+1,233
+2% +$25.8K
EWY icon
300
iShares MSCI South Korea ETF
EWY
$24.1B
$1.18M 0.03%
20,210
-1,315
-6% -$73.4K
10 11
12
13 14

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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 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.