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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
ENZL icon
351
iShares MSCI New Zealand ETF
ENZL
$82.9M
$886K 0.03%
18,903
-1,353
-7% -$62.3K
IBKR icon
352
Interactive Brokers
IBKR
$39.8B
$885K 0.03%
100,408
+2,312
+2% +$20.5K
FCX icon
353
Freeport-McMoran
FCX
$97.5B
$883K 0.03%
81,313
-18,833
-19% -$217K
BRKL
354
DELISTED
Brookline Bancorp
BRKL
$881K 0.02%
72,278
-2,444
-3% -$28.4K
GRMN
355
Garmin
GRMN
$60B
$881K 0.02%
+18,307
New +$904K
RGLD icon
356
Royal Gold
RGLD
$19.5B
$876K 0.02%
+11,314
New +$909K
ENZ
357
DELISTED
Enzo Biochem, Inc.
ENZ
$874K 0.02%
+171,665
New +$1.03M
HBI
358
DELISTED
Hanesbrands
HBI
$873K 0.02%
34,558
-9,377
-21% -$247K
HA
359
DELISTED
Hawaiian Holdings, Inc.
HA
$873K 0.02%
17,953
+453
+3% +$20.6K
CBZ icon
360
CBIZ
CBZ
$2.96B
$872K 0.02%
77,950
-2,801
-3% -$31.1K
MPWR icon
361
Monolithic Power Systems
MPWR
$68.9B
$863K 0.02%
10,715
+1,433
+15% +$106K
BURL icon
362
Burlington
BURL
$23.2B
$862K 0.02%
+10,644
New +$823K
TMX
363
DELISTED
Terminix Global Holdings, Inc.
TMX
$860K 0.02%
38,136
-1,850
-5% -$46.5K
MOH icon
364
Molina Healthcare
MOH
$10.3B
$859K 0.02%
+14,730
New +$812K
NCI
365
DELISTED
Navigant Consulting, Inc.
NCI
$853K 0.02%
42,205
-2,846
-6% -$54.1K
HCKT icon
366
Hackett Group
HCKT
$287M
$849K 0.02%
51,403
+15,263
+42% +$233K
EQIX icon
367
Equinix
EQIX
$103B
$846K 0.02%
+2,349
New +$871K
TPH
368
DELISTED
Tri Pointe Homes
TPH
$844K 0.02%
+64,026
New +$846K
MTZ icon
369
MasTec
MTZ
$21.9B
$837K 0.02%
+28,139
New +$772K
CATY icon
370
Cathay General Bancorp
CATY
$4.24B
$829K 0.02%
26,926
-5,814
-18% -$176K
AMN icon
371
AMN Healthcare
AMN
$1.4B
$825K 0.02%
25,885
+3,643
+16% +$138K
SUM
372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$819K 0.02%
46,076
-1,558
-3% -$30.2K
EXAC
373
DELISTED
Exactech Inc
EXAC
$816K 0.02%
30,174
-1,753
-5% -$48.2K
WEN icon
374
Wendy's
WEN
$1.46B
$813K 0.02%
75,310
-25,593
-25% -$258K
CSFL
375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$811K 0.02%
+45,752
New +$783K
13 14
15
16 17

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IWC
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LPC
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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.