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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
RLI icon
301
RLI Corp
RLI
$5.89B
$961K 0.03%
31,132
+1,300
+4% +$38.8K
DOOR
302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$960K 0.03%
+15,684
New +$977K
BRC icon
303
Brady Corp
BRC
$4.57B
$954K 0.03%
+41,507
New +$968K
HSBC.PRA
304
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$947K 0.03%
37,021
+10,007
+37% +$256K
EA
305
DELISTED
Electronic Arts
EA
$946K 0.03%
13,765
-5,443
-28% -$382K
DFS
306
DELISTED
Discover Financial Services
DFS
$940K 0.03%
17,523
-1,310
-7% -$72.7K
ACHN
307
DELISTED
Achillion Pharmaceuticals
ACHN
$939K 0.03%
+87,042
New +$791K
ALK icon
308
Alaska Air
ALK
$5.58B
$935K 0.03%
11,610
+268
+2% +$21.2K
STZ icon
309
Constellation Brands
STZ
$23.2B
$926K 0.03%
6,504
+280
+4% +$38.6K
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$919K 0.03%
24,345
+977
+4% +$36.9K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$912K 0.03%
+23,467
New +$913K
AIN icon
312
Albany International
AIN
$1.78B
$910K 0.03%
+24,904
New +$883K
EWW icon
313
iShares MSCI Mexico ETF
EWW
$1.99B
$908K 0.03%
18,217
-11,690
-39% -$623K
TIME
314
DELISTED
Time Inc.
TIME
$906K 0.03%
57,814
-15,952
-22% -$274K
AMCX icon
315
AMC Global Media
AMCX
$489M
$904K 0.03%
12,104
-938
-7% -$72K
ATSG
316
DELISTED
Air Transport Services Group
ATSG
$885K 0.03%
87,804
+11,287
+15% +$107K
ORLY icon
317
O'Reilly Automotive
ORLY
$76.3B
$881K 0.03%
+52,125
New +$904K
SWKS icon
318
Skyworks Solutions
SWKS
$10.6B
$880K 0.03%
11,451
-4,622
-29% -$370K
EMKR
319
DELISTED
Emcore Corp
EMKR
$877K 0.03%
14,302
+11,168
+356% +$774K
CALY
320
Callaway Golf Company
CALY
$3.14B
$875K 0.03%
92,918
+76,411
+463% +$735K
TOWR
321
DELISTED
Tower International, Inc.
TOWR
$873K 0.03%
30,546
+718
+2% +$20.1K
EIS icon
322
iShares MSCI Israel ETF
EIS
$909M
$855K 0.03%
17,377
-6,583
-27% -$330K
LHCG
323
DELISTED
LHC Group LLC
LHCG
$855K 0.03%
18,886
+11,477
+155% +$524K
HCA icon
324
HCA Healthcare
HCA
$89.5B
$853K 0.03%
12,606
-2,876
-19% -$201K
SBGI icon
325
Sinclair Inc
SBGI
$1.03B
$849K 0.03%
+26,102
New +$830K
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 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.