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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
DLX icon
326
Deluxe
DLX
$1.15B
$884K 0.03%
15,854
+1,447
+10% +$87.2K
MSEX icon
327
Middlesex Water
MSEX
$1.1B
$869K 0.03%
36,457
+1,856
+5% +$42.6K
LOPE icon
328
Grand Canyon Education
LOPE
$3.98B
$868K 0.03%
22,853
+3,084
+16% +$124K
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.84B
$865K 0.03%
+15,091
New +$889K
CTS icon
330
CTS Corp
CTS
$1.89B
$854K 0.03%
46,119
+4,675
+11% +$87.5K
KBR icon
331
KBR
KBR
$4.8B
$853K 0.03%
51,219
+4,623
+10% +$81.4K
OCFC icon
332
OceanFirst Financial
OCFC
$1.91B
$853K 0.03%
49,532
+5,063
+11% +$91.1K
AYR
333
DELISTED
Aircastle Ltd
AYR
$847K 0.03%
41,102
+8,257
+25% +$181K
HOMB icon
334
Home BancShares
HOMB
$6.18B
$844K 0.03%
+41,700
New +$810K
LABL
335
DELISTED
Multi-Color Corp
LABL
$842K 0.03%
+11,003
New +$722K
SFL icon
336
SFL Corp
SFL
$1.61B
$832K 0.03%
+51,230
New +$836K
HALL
337
DELISTED
Hallmark Financial Services, Inc.
HALL
$829K 0.03%
7,219
+2,800
+63% +$316K
LHX icon
338
L3Harris
LHX
$53.4B
$824K 0.03%
+11,266
New +$881K
LUMO
339
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$807K 0.03%
2,502
+624
+33% +$274K
RLI icon
340
RLI Corp
RLI
$5.89B
$798K 0.03%
29,832
+8,610
+41% +$233K
GBNK
341
DELISTED
Guaranty Bancorp
GBNK
$798K 0.03%
48,479
+6,727
+16% +$109K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$788K 0.03%
14,291
+374
+3% +$21.3K
IOSP icon
343
Innospec
IOSP
$2.28B
$787K 0.03%
+16,916
New +$775K
AMN icon
344
AMN Healthcare
AMN
$1.4B
$786K 0.03%
26,181
+224
+0.9% +$7.39K
GATX icon
345
GATX Corp
GATX
$6.27B
$784K 0.03%
17,754
-253
-1% -$12.5K
DEI icon
346
Douglas Emmett
DEI
$1.96B
$780K 0.03%
+27,164
New +$787K
STZ icon
347
Constellation Brands
STZ
$23.2B
$779K 0.03%
6,224
+177
+3% +$21.8K
CDNS icon
348
Cadence Design Systems
CDNS
$93.4B
$776K 0.03%
37,523
+13,081
+54% +$267K
AAN.A
349
DELISTED
The Aaron's Company Inc Class A
AAN.A
$774K 0.03%
21,426
+12,574
+142% +$454K
IDA icon
350
Idacorp
IDA
$8.2B
$769K 0.03%
+11,887
New +$717K
12 13
14
15 16

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.