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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
LEN icon
326
Lennar Class A
LEN
$21.2B
$833K 0.03%
17,896
-10,657
-37% -$508K
MTRX icon
327
Matrix Service
MTRX
$335M
$833K 0.03%
+40,572
New +$910K
UFI icon
328
UNIFI
UFI
$134M
$832K 0.03%
29,555
+5,763
+24% +$170K
EXPE icon
329
Expedia Group
EXPE
$37.3B
$830K 0.03%
6,677
+2,662
+66% +$337K
MASI
330
DELISTED
Masimo
MASI
$828K 0.03%
19,950
+2,227
+13% +$91K
TSE
331
DELISTED
Trinseo
TSE
$823K 0.03%
29,168
+194
+0.7% +$5.65K
CAH icon
332
Cardinal Health
CAH
$55.4B
$820K 0.03%
9,188
-4,942
-35% -$420K
VA
333
DELISTED
Virgin America Inc.
VA
$818K 0.03%
+22,704
New +$815K
EHC icon
334
Encompass Health
EHC
$12.4B
$817K 0.03%
29,494
-4,544
-13% -$129K
CTS icon
335
CTS Corp
CTS
$1.89B
$814K 0.03%
46,119
– –
KBR icon
336
KBR
KBR
$4.8B
$813K 0.03%
48,058
-3,161
-6% -$58K
AMWD
337
DELISTED
American Woodmark
AMWD
$810K 0.03%
+10,130
New +$764K
CSH
338
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$807K 0.03%
26,938
+3,330
+14% +$104K
UGI icon
339
UGI
UGI
$7.33B
$806K 0.03%
23,876
-5,219
-18% -$181K
COHU icon
340
Cohu
COHU
$2.5B
$803K 0.03%
66,496
+6,560
+11% +$79.4K
LOPE icon
341
Grand Canyon Education
LOPE
$3.98B
$803K 0.03%
20,027
-2,826
-12% -$111K
GBNK
342
DELISTED
Guaranty Bancorp
GBNK
$802K 0.03%
48,479
– –
EIX icon
343
Edison International
EIX
$26.4B
$801K 0.03%
13,534
-649
-5% -$39.7K
ALSN icon
344
Allison Transmission
ALSN
$9.82B
$797K 0.03%
30,803
-8,324
-21% -$228K
BNCL
345
DELISTED
Beneficial Bancorp, Inc.
BNCL
$796K 0.03%
59,786
+5,547
+10% +$76K
LION
346
DELISTED
Fidelity Southern Corporation
LION
$786K 0.03%
35,243
+3,477
+11% +$75.1K
BANC icon
347
Banc of California
BANC
$2.97B
$783K 0.03%
53,578
+2,502
+5% +$34.5K
HOMB icon
348
Home BancShares
HOMB
$6.18B
$783K 0.03%
38,666
-3,034
-7% -$64.7K
NGS icon
349
Natural Gas Services Group
NGS
$477M
$783K 0.03%
+35,106
New +$762K
VRE
350
DELISTED
Veris Residential
VRE
$765K 0.03%
+32,757
New +$732K
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 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.