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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
+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
AUD
376
DELISTED
Audacy, Inc.
AUD
$669K 0.02%
59,539
+3,170
+6% +$35.5K
HCKT icon
377
Hackett Group
HCKT
$287M
$667K 0.02%
41,484
+1,388
+3% +$22.8K
BMS
378
DELISTED
Bemis
BMS
$664K 0.02%
14,850
+532
+4% +$23.8K
ATHN
379
DELISTED
Athenahealth, Inc.
ATHN
$662K 0.02%
+4,112
New +$635K
HBAN icon
380
Huntington Bancshares
HBAN
$35.5B
$658K 0.02%
59,520
+2,761
+5% +$30.9K
SFLY
381
DELISTED
Shutterfly, Inc.
SFLY
$638K 0.02%
14,321
+6,134
+75% +$263K
TNL icon
382
Travel + Leisure Co
TNL
$4.7B
$637K 0.02%
19,423
-1,458
-7% -$50.3K
PFBC icon
383
Preferred Bank
PFBC
$1.25B
$629K 0.02%
19,049
+1,879
+11% +$63.5K
CLDX icon
384
Celldex Therapeutics
CLDX
$3.28B
$628K 0.02%
+2,671
New +$582K
HTH icon
385
Hilltop Holdings
HTH
$2.24B
$622K 0.02%
32,370
+3,192
+11% +$66.6K
IBM icon
386
IBM
IBM
$224B
$614K 0.02%
4,663
+168
+4% +$22.6K
NCI
387
DELISTED
Navigant Consulting, Inc.
NCI
$606K 0.02%
+37,716
New +$644K
EWZ icon
388
iShares MSCI Brazil ETF
EWZ
$8.95B
$598K 0.02%
28,926
-18,724
-39% -$436K
SAFE
389
Safehold
SAFE
$1.15B
$595K 0.02%
+10,424
New +$638K
UFPI icon
390
UFP Industries
UFPI
$5.19B
$594K 0.02%
+26,079
New +$620K
GATX icon
391
GATX Corp
GATX
$6.27B
$592K 0.02%
13,916
-3,838
-22% -$173K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.6B
$591K 0.02%
23,564
-2,703
-10% -$68.2K
NEE icon
393
NextEra Energy
NEE
$177B
$581K 0.02%
+22,384
New +$566K
VAC icon
394
Marriott Vacations Worldwide
VAC
$4.25B
$576K 0.02%
10,119
-2,998
-23% -$186K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39B
$571K 0.02%
+7,161
New +$567K
AAN.A
396
DELISTED
The Aaron's Company Inc Class A
AAN.A
$565K 0.02%
25,217
+3,791
+18% +$84.9K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$562K 0.02%
4,464
+95
+2% +$11.5K
SC
398
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$560K 0.02%
35,348
-8,259
-19% -$151K
DRI icon
399
Darden Restaurants
DRI
$24.4B
$558K 0.02%
8,766
-30,451
-78% -$1.77M
LM
400
DELISTED
Legg Mason, Inc.
LM
$558K 0.02%
14,224
-7,981
-36% -$342K
14 15
16
17 18

Similar funds

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
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
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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.