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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
VSH icon
376
Vishay Intertechnology
VSH
$5.43B
$810K 0.02%
+57,471
New +$773K
DHI icon
377
D.R. Horton
DHI
$42.3B
$802K 0.02%
26,541
+613
+2% +$19.7K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$80.2B
$799K 0.02%
13,519
+308
+2% +$17.9K
CTS icon
379
CTS Corp
CTS
$1.89B
$788K 0.02%
42,368
-1,432
-3% -$27K
IT icon
380
Gartner
IT
$11.7B
$787K 0.02%
8,900
+211
+2% +$19.8K
DPZ icon
381
Domino's
DPZ
$11.6B
$784K 0.02%
5,162
+123
+2% +$18K
TTMI icon
382
TTM Technologies
TTMI
$14.5B
$781K 0.02%
+68,176
New +$674K
HL icon
383
Hecla Mining
HL
$11.3B
$778K 0.02%
+136,439
New +$834K
LPX icon
384
Louisiana-Pacific
LPX
$5.49B
$778K 0.02%
+41,305
New +$800K
MGI
385
DELISTED
MoneyGram International, Inc. New
MGI
$774K 0.02%
+108,992
New +$776K
LFUS icon
386
Littelfuse
LFUS
$11.6B
$763K 0.02%
5,920
-2,889
-33% -$354K
PRAH
387
DELISTED
PRA Health Sciences, Inc.
PRAH
$759K 0.02%
13,438
-7,163
-35% -$351K
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
$758K 0.02%
+40,796
New +$758K
FAF icon
389
First American
FAF
$7.58B
$757K 0.02%
+19,283
New +$800K
DSPG
390
DELISTED
DSP Group Inc
DSPG
$757K 0.02%
63,069
+4,774
+8% +$53.2K
HII icon
391
Huntington Ingalls Industries
HII
$12.8B
$754K 0.02%
4,913
+3,522
+253% +$584K
QDEL icon
392
QuidelOrtho
QDEL
$838M
$754K 0.02%
+34,154
New +$729K
FSAM
393
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$754K 0.02%
+136,902
New +$672K
EPOL icon
394
iShares MSCI Poland ETF
EPOL
$756M
$741K 0.02%
40,693
-2,843
-7% -$51K
AAON icon
395
Aaon
AAON
$7.77B
$739K 0.02%
38,451
-9,570
-20% -$176K
EWO icon
396
iShares MSCI Austria ETF
EWO
$185M
$739K 0.02%
45,261
-3,225
-7% -$49.4K
OSK icon
397
Oshkosh
OSK
$9.59B
$738K 0.02%
13,182
-5,725
-30% -$301K
POST icon
398
Post Holdings
POST
$3.57B
$738K 0.02%
14,621
+793
+6% +$43.5K
MSEX icon
399
Middlesex Water
MSEX
$1.1B
$737K 0.02%
20,915
-18,366
-47% -$693K
PEG icon
400
Public Service Enterprise Group
PEG
$37.7B
$734K 0.02%
17,534
+480
+3% +$21.1K
14 15
16
17 18

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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
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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 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.