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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
ICD
301
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.17M 0.03%
+11,108
New +$1.12M
BEL
302
DELISTED
Belmond Ltd.
BEL
$1.16M 0.03%
91,591
+7,441
+9% +$84.8K
ORI icon
303
Old Republic International
ORI
$10.4B
$1.16M 0.03%
65,533
+1,545
+2% +$29.4K
LPLA icon
304
LPL Financial
LPLA
$28.6B
$1.15M 0.03%
38,443
-62,716
-62% -$1.7M
OMC icon
305
Omnicom Group
OMC
$23.4B
$1.15M 0.03%
13,483
-80
-0.6% -$6.71K
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.03%
39,286
+943
+2% +$24.4K
NVRI icon
307
Enviri
NVRI
$620M
$1.13M 0.03%
+113,714
New +$1.08M
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.13M 0.03%
52,073
-3,584
-6% -$76.7K
CALY
309
Callaway Golf Company
CALY
$3.14B
$1.12M 0.03%
96,567
+1,035
+1% +$11.5K
DLB icon
310
Dolby
DLB
$5.79B
$1.12M 0.03%
20,637
+792
+4% +$39.7K
CMA
311
DELISTED
Comerica
CMA
$1.12M 0.03%
+23,649
New +$1.07M
KAI icon
312
Kadant
KAI
$3.99B
$1.1M 0.03%
21,029
+2,116
+11% +$113K
CGNX icon
313
Cognex
CGNX
$11.3B
$1.09M 0.03%
+41,156
New +$987K
PHM icon
314
Pultegroup
PHM
$25.3B
$1.09M 0.03%
+54,223
New +$1.12M
AYI icon
315
Acuity Brands
AYI
$10.8B
$1.08M 0.03%
4,071
+776
+24% +$207K
URI icon
316
United Rentals
URI
$72.4B
$1.08M 0.03%
+13,727
New +$1.05M
CPF icon
317
Central Pacific Financial
CPF
$1B
$1.07M 0.03%
42,584
-1,440
-3% -$35.7K
IVR icon
318
Invesco Mortgage Capital
IVR
$805M
$1.07M 0.03%
+7,021
New +$1.05M
CLW icon
319
Clearwater Paper
CLW
$376M
$1.06M 0.03%
16,454
-548
-3% -$34.6K
VTLE
320
DELISTED
Vital Energy
VTLE
$1.06M 0.03%
4,117
+174
+4% +$39.7K
IPHS
321
DELISTED
Innophos Holdings, Inc.
IPHS
$1.06M 0.03%
27,160
+11,288
+71% +$464K
MDU icon
322
MDU Resources
MDU
$4.32B
$1.05M 0.03%
108,409
+4,376
+4% +$40K
CDE icon
323
Coeur Mining
CDE
$17.9B
$1.04M 0.03%
87,864
+75,629
+618% +$1.03M
GHL
324
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M 0.03%
+44,028
New +$920K
WMAR
325
DELISTED
West Marine Inc
WMAR
$1.04M 0.03%
125,360
-4,240
-3% -$38.4K
11 12
13
14 15

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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.