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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
LION
376
DELISTED
Fidelity Southern Corporation
LION
$672K 0.02%
31,766
-128,980
-80% -$2.49M
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.8B
$668K 0.02%
26,267
-7,209
-22% -$182K
LDRH
378
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$668K 0.02%
19,354
+5,901
+44% +$241K
CSH
379
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$660K 0.02%
+23,608
New +$631K
LECO icon
380
Lincoln Electric
LECO
$15.4B
$654K 0.02%
12,472
-350
-3% -$20.5K
ATSG
381
DELISTED
Air Transport Services Group
ATSG
$654K 0.02%
76,517
+49,738
+186% +$476K
DAL icon
382
Delta Air Lines
DAL
$60.1B
$648K 0.02%
14,445
-347
-2% -$15.6K
JBLU icon
383
JetBlue
JBLU
$2.29B
$643K 0.02%
+24,950
New +$588K
PEG icon
384
Public Service Enterprise Group
PEG
$37.7B
$628K 0.02%
14,894
-149
-1% -$6.08K
BANC icon
385
Banc of California
BANC
$2.97B
$627K 0.02%
51,076
+7,228
+16% +$92.4K
IBM icon
386
IBM
IBM
$224B
$623K 0.02%
4,495
-263
-6% -$38.8K
VMC icon
387
Vulcan Materials
VMC
$36.9B
$618K 0.02%
6,932
-4,141
-37% -$386K
MHO icon
388
M/I Homes
MHO
$3.84B
$616K 0.02%
26,144
+3,347
+15% +$83.1K
MSFG
389
DELISTED
MainSource Financial Group Inc
MSFG
$609K 0.02%
29,920
-6,335
-17% -$135K
DHI icon
390
D.R. Horton
DHI
$42.3B
$607K 0.02%
+20,670
New +$609K
ESV
391
DELISTED
Ensco Rowan plc
ESV
$607K 0.02%
+10,775
New +$742K
VISN
392
Vistance Networks Inc
VISN
$2.52B
$604K 0.02%
+20,116
New +$624K
HBAN icon
393
Huntington Bancshares
HBAN
$35.5B
$602K 0.02%
56,759
-539
-0.9% -$6.01K
NTAP icon
394
NetApp
NTAP
$37.2B
$593K 0.02%
+20,040
New +$618K
COHU icon
395
Cohu
COHU
$2.5B
$591K 0.02%
59,936
+7,822
+15% +$82.2K
BBY icon
396
Best Buy
BBY
$17.3B
$590K 0.02%
15,897
+344
+2% +$11.8K
GPI icon
397
Group 1 Automotive
GPI
$3.18B
$585K 0.02%
6,871
+1,397
+26% +$126K
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
$582K 0.02%
41,059
+498
+1% +$7.45K
ARC
399
DELISTED
ARC Document Solutions, Inc.
ARC
$579K 0.02%
97,346
+21,005
+28% +$142K
ATVI
400
DELISTED
Activision Blizzard
ATVI
$579K 0.02%
+18,743
New +$522K
14 15
16
17 18

Similar funds

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
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.