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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
ENR icon
326
Energizer
ENR
$1.55B
$1.03M 0.03%
20,677
+836
+4% +$41K
LOPE icon
327
Grand Canyon Education
LOPE
$3.98B
$1.03M 0.03%
25,512
+1,188
+5% +$49.4K
NL icon
328
NLI Holdings
NL
$317M
$1.03M 0.03%
+262,178
New +$927K
GBL
329
DELISTED
GAMCO Investors, Inc.
GBL
$1.01M 0.03%
35,379
-31,328
-47% -$991K
AMKR icon
330
Amkor Technology
AMKR
$13.7B
$1M 0.03%
103,403
-5,874
-5% -$47K
FBP icon
331
First Bancorp
FBP
$4.38B
$991K 0.03%
190,662
-44,090
-19% -$204K
CRL icon
332
Charles River Laboratories
CRL
$12.8B
$980K 0.03%
11,753
+309
+3% +$25.9K
EMCI
333
DELISTED
EMC INS Group Inc
EMCI
$977K 0.03%
36,261
-1,226
-3% -$34.1K
FN icon
334
Fabrinet
FN
$20.1B
$974K 0.03%
21,837
-5,190
-19% -$206K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$965K 0.03%
14,217
-15,270
-52% -$1.04M
ACCO icon
336
Acco Brands
ACCO
$407M
$961K 0.03%
99,664
+11,153
+13% +$115K
SNX icon
337
TD Synnex
SNX
$20.2B
$961K 0.03%
+16,840
New +$868K
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$956K 0.03%
+49,358
New +$933K
IDA icon
339
Idacorp
IDA
$8.2B
$955K 0.03%
12,197
-397
-3% -$31.3K
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
$955K 0.03%
25,130
-983
-4% -$32.9K
GATX icon
341
GATX Corp
GATX
$6.27B
$946K 0.03%
21,227
+574
+3% +$25.3K
NUE icon
342
Nucor
NUE
$62.1B
$943K 0.03%
19,060
-10,559
-36% -$537K
CUBE icon
343
CubeSmart
CUBE
$9.41B
$935K 0.03%
34,304
-11,308
-25% -$324K
EA
344
DELISTED
Electronic Arts
EA
$932K 0.03%
10,917
+222
+2% +$17.8K
CAR icon
345
Avis
CAR
$5.02B
$921K 0.03%
26,936
-954
-3% -$34.6K
VMC icon
346
Vulcan Materials
VMC
$36.9B
$921K 0.03%
8,102
+176
+2% +$20.7K
SLAB icon
347
Silicon Laboratories
SLAB
$7.23B
$917K 0.03%
15,602
+829
+6% +$44.8K
SFLY
348
DELISTED
Shutterfly, Inc.
SFLY
$906K 0.03%
20,290
+761
+4% +$37.7K
AZTA icon
349
Azenta
AZTA
$1.48B
$888K 0.03%
65,218
-2,206
-3% -$27.7K
BANC icon
350
Banc of California
BANC
$2.97B
$888K 0.03%
50,882
-5,222
-9% -$108K
12 13
14
15 16

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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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.