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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
ADMS
351
DELISTED
Adamas Pharmaceuticals
ADMS
$759K 0.03%
45,317
+5,302
+13% +$121K
FIX icon
352
Comfort Systems
FIX
$59.6B
$748K 0.03%
27,447
+9,763
+55% +$262K
TOL icon
353
Toll Brothers
TOL
$14.5B
$747K 0.03%
21,812
-18,032
-45% -$683K
BWLD
354
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$747K 0.03%
3,860
+410
+12% +$76.9K
CE icon
355
Celanese
CE
$4.82B
$745K 0.03%
12,585
+303
+2% +$19.2K
PZN
356
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$745K 0.03%
83,738
+16,128
+24% +$161K
EPU icon
357
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$744K 0.03%
33,582
-872
-3% -$21.8K
ELS icon
358
Equity Lifestyle Properties
ELS
$12.6B
$738K 0.03%
25,190
+1,366
+6% +$38.9K
TSE
359
DELISTED
Trinseo
TSE
$732K 0.03%
28,974
+5,459
+23% +$146K
ABM icon
360
ABM Industries
ABM
$2.84B
$728K 0.03%
26,663
+7,253
+37% +$229K
SUNE
361
DELISTED
SUNEDISON, INC COM
SUNE
$726K 0.03%
+101,163
New +$1.81M
BNCL
362
DELISTED
Beneficial Bancorp, Inc.
BNCL
$719K 0.03%
54,239
-38,959
-42% -$499K
AZZ icon
363
AZZ Inc
AZZ
$4.54B
$717K 0.03%
+14,721
New +$756K
UFI icon
364
UNIFI
UFI
$134M
$709K 0.02%
23,792
-1,017
-4% -$30.9K
TOWR
365
DELISTED
Tower International, Inc.
TOWR
$709K 0.02%
29,828
-5,895
-17% -$150K
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$700K 0.02%
+4,221
New +$929K
SHOE
367
Shoe Station Group
SHOE
$428M
$695K 0.02%
58,432
+7,562
+15% +$101K
DSGR icon
368
Distribution Solutions Group
DSGR
$1.61B
$694K 0.02%
+64,090
New +$772K
IMKTA icon
369
Ingles Markets
IMKTA
$1.67B
$692K 0.02%
14,475
+1,396
+11% +$68.7K
MASI
370
DELISTED
Masimo
MASI
$683K 0.02%
+17,723
New +$724K
HSBC.PRA
371
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$683K 0.02%
27,014
-6,705
-20% -$170K
TNL icon
372
Travel + Leisure Co
TNL
$4.7B
$678K 0.02%
20,881
-1,353
-6% -$48.6K
NAT icon
373
Nordic American Tanker
NAT
$1.37B
$677K 0.02%
44,885
-19,601
-30% -$292K
ARW icon
374
Arrow Electronics
ARW
$10.4B
$675K 0.02%
+12,210
New +$678K
DIN icon
375
Dine Brands
DIN
$452M
$674K 0.02%
7,349
+959
+15% +$93.7K
13 14
15
16 17

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EIG
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.