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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
HTH icon
401
Hilltop Holdings
HTH
$2.24B
$578K 0.02%
29,178
-8,840
-23% -$189K
EFA icon
402
iShares MSCI EAFE ETF
EFA
$80.2B
$577K 0.02%
10,070
-360
-3% -$22.2K
AUD
403
DELISTED
Audacy, Inc.
AUD
$573K 0.02%
+56,369
New +$597K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$31.4B
$568K 0.02%
11,550
-3,582
-24% -$190K
BMS
405
DELISTED
Bemis
BMS
$567K 0.02%
14,318
-183
-1% -$8.03K
CERN
406
DELISTED
Cerner Corp
CERN
$559K 0.02%
9,322
+44
+0.5% +$2.88K
IWM icon
407
iShares Russell 2000 ETF
IWM
$83B
$553K 0.02%
5,068
+1,680
+50% +$199K
BFX
408
DELISTED
BowFlex Inc.
BFX
$552K 0.02%
36,774
+14,208
+63% +$255K
HCKT icon
409
Hackett Group
HCKT
$287M
$551K 0.02%
40,096
– –
RYAM icon
410
Rayonier Advanced Materials
RYAM
$610M
$548K 0.02%
89,523
+851
+1% +$8.61K
VTR icon
411
Ventas
VTR
$47.9B
$548K 0.02%
9,768
+1,096
+13% +$71.9K
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$546K 0.02%
+5,099
New +$570K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$12.4B
$543K 0.02%
5,156
-19
-0.4% -$2.54K
PFBC icon
414
Preferred Bank
PFBC
$1.25B
$543K 0.02%
17,170
-12,961
-43% -$398K
TUR icon
415
iShares MSCI Turkey ETF
TUR
$213M
$536K 0.02%
14,679
-206
-1% -$8.24K
NX icon
416
Quanex
NX
$1.01B
$535K 0.02%
29,451
-7,715
-21% -$151K
AZTA icon
417
Azenta
AZTA
$1.48B
$531K 0.02%
+45,324
New +$488K
LCI
418
DELISTED
Lannett Company, Inc.
LCI
$524K 0.02%
3,156
+513
+19% +$113K
DCO icon
419
Ducommun
DCO
$2.98B
$517K 0.02%
+25,757
New +$601K
MSI icon
420
Motorola Solutions
MSI
$77.4B
$515K 0.02%
+7,532
New +$475K
FCS
421
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$514K 0.02%
36,623
-16,241
-31% -$237K
PINC
422
DELISTED
Premier
PINC
$510K 0.02%
+14,848
New +$535K
AYI icon
423
Acuity Brands
AYI
$10.8B
$509K 0.02%
2,902
-453
-14% -$88K
EPD icon
424
Enterprise Products Partners
EPD
$81.7B
$505K 0.02%
20,300
-2,247
-10% -$62.3K
MTG icon
425
MGIC Investment
MTG
$6.25B
$505K 0.02%
54,506
+10,844
+25% +$115K
15 16
17
18 19

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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
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.