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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
HTS
301
DELISTED
HATTERAS FINANCIAL CORP
HTS
$975K 0.03%
64,377
+9,626
+18% +$157K
MKSI icon
302
MKS Inc
MKSI
$20.6B
$971K 0.03%
28,968
+1,672
+6% +$58.2K
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$969K 0.03%
22,184
+11,498
+108% +$554K
IBKR icon
304
Interactive Brokers
IBKR
$39.8B
$962K 0.03%
+97,504
New +$1M
TBI
305
Trueblue
TBI
$311M
$959K 0.03%
42,701
-1,553
-4% -$39.8K
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$958K 0.03%
5,000
-987
-16% -$200K
AMCX icon
307
AMC Global Media
AMCX
$489M
$954K 0.03%
13,042
-57
-0.4% -$4.4K
EIRL icon
308
iShares MSCI Ireland ETF
EIRL
$78.5M
$938K 0.03%
24,085
-110
-0.5% -$4.41K
ALLE icon
309
Allegion
ALLE
$14.4B
$935K 0.03%
+16,218
New +$989K
LM
310
DELISTED
Legg Mason, Inc.
LM
$924K 0.03%
22,205
+1,150
+5% +$53.3K
KNL
311
DELISTED
Knoll, Inc.
KNL
$922K 0.03%
41,966
+4,574
+12% +$109K
HQY icon
312
HealthEquity
HQY
$8.75B
$921K 0.03%
31,177
+1,784
+6% +$56.1K
IONS icon
313
Ionis Pharmaceuticals
IONS
$9.4B
$919K 0.03%
22,746
+8,353
+58% +$432K
MFLX
314
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$914K 0.03%
54,731
-3,004
-5% -$52.3K
AIZ icon
315
Assurant
AIZ
$14.3B
$912K 0.03%
+11,548
New +$862K
CALM icon
316
Cal-Maine
CALM
$3.99B
$909K 0.03%
+16,654
New +$893K
CCO icon
317
Clear Channel Outdoor Holdings
CCO
$1.23B
$906K 0.03%
127,138
-859
-0.7% -$7.38K
ALK icon
318
Alaska Air
ALK
$5.58B
$901K 0.03%
11,342
+1,550
+16% +$118K
EIX icon
319
Edison International
EIX
$26.4B
$895K 0.03%
+14,183
New +$842K
VAC icon
320
Marriott Vacations Worldwide
VAC
$4.25B
$894K 0.03%
13,117
+1,608
+14% +$126K
BFS
321
Saul Centers
BFS
$841M
$893K 0.03%
17,256
+408
+2% +$20.8K
PRXL
322
DELISTED
Parexel International Corp
PRXL
$893K 0.03%
14,419
+1,936
+16% +$130K
SC
323
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$890K 0.03%
43,607
-11,768
-21% -$271K
SRCE icon
324
1st Source
SRCE
$2.12B
$886K 0.03%
28,763
+2,940
+11% +$89.9K
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$886K 0.03%
23,368
+3,159
+16% +$120K
11 12
13
14 15

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 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.