We are live on ! Find out more
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
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
$754K 0.02%
13,863
-8,321
-38% -$417K
ELV icon
352
Elevance Health
ELV
$85.5B
$749K 0.02%
5,374
-5,390
-50% -$743K
FN icon
353
Fabrinet
FN
$20.1B
$739K 0.02%
+31,025
New +$692K
SFL icon
354
SFL Corp
SFL
$1.61B
$739K 0.02%
44,609
-6,621
-13% -$111K
NUAN
355
DELISTED
Nuance Communications, Inc.
NUAN
$733K 0.02%
42,581
+1,522
+4% +$24.7K
ZOES
356
DELISTED
Zoe's Kitchen, Inc.
ZOES
$733K 0.02%
26,211
-7,679
-23% -$259K
EZA icon
357
iShares MSCI South Africa ETF
EZA
$592M
$731K 0.02%
15,645
-10,051
-39% -$544K
SKYW icon
358
Skywest
SKYW
$4.34B
$730K 0.02%
38,389
+20,507
+115% +$401K
BOBE
359
DELISTED
Bob Evans Farms, Inc.
BOBE
$727K 0.02%
+18,709
New +$778K
DAL icon
360
Delta Air Lines
DAL
$60.1B
$725K 0.02%
14,302
-143
-1% -$7.07K
ABG icon
361
Asbury Automotive
ABG
$3.85B
$723K 0.02%
10,716
-7,178
-40% -$546K
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$721K 0.02%
+24,341
New +$700K
SKX
363
DELISTED
Skechers
SKX
$720K 0.02%
23,831
-12,703
-35% -$425K
DHI icon
364
D.R. Horton
DHI
$42.3B
$719K 0.02%
22,460
+1,790
+9% +$55.9K
WIRE
365
DELISTED
Encore Wire Corp
WIRE
$705K 0.02%
+19,007
New +$770K
BGS icon
366
B&G Foods
BGS
$286M
$702K 0.02%
+20,037
New +$724K
ESV
367
DELISTED
Ensco Rowan plc
ESV
$702K 0.02%
11,399
+624
+6% +$40.8K
CBRE icon
368
CBRE Group
CBRE
$42.9B
$694K 0.02%
20,075
-11,031
-35% -$389K
SMRT
369
DELISTED
Stein Mart Inc
SMRT
$688K 0.02%
102,269
+63,069
+161% +$503K
LUMO
370
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$686K 0.02%
2,095
-407
-16% -$132K
TOL icon
371
Toll Brothers
TOL
$14.5B
$682K 0.02%
20,475
-1,337
-6% -$47.7K
LAD icon
372
Lithia Motors
LAD
$8.26B
$679K 0.02%
6,365
-2,937
-32% -$337K
AZZ icon
373
AZZ Inc
AZZ
$4.54B
$676K 0.02%
12,160
-2,561
-17% -$143K
CPB icon
374
Campbell Soup
CPB
$6.87B
$676K 0.02%
12,869
+3,953
+44% +$202K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.1B
$672K 0.02%
8,259
+5,129
+164% +$425K
13 14
15
16 17

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.