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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
SHOR
401
DELISTED
ShoreTel, Inc.
SHOR
$558K 0.02%
63,065
+17,132
+37% +$159K
MNST icon
402
Monster Beverage
MNST
$88.5B
$553K 0.02%
22,260
+366
+2% +$8.84K
SNBC
403
DELISTED
Sun Bancorp Inc
SNBC
$552K 0.02%
26,721
+2,636
+11% +$55.1K
NVDA icon
404
NVIDIA
NVDA
$5.42T
$551K 0.02%
+668,720
New +$504K
BFX
405
DELISTED
BowFlex Inc.
BFX
$550K 0.02%
32,898
-3,876
-11% -$68.1K
VISN
406
Vistance Networks Inc
VISN
$2.52B
$547K 0.02%
21,140
+1,024
+5% +$29.5K
MSI icon
407
Motorola Solutions
MSI
$77.4B
$542K 0.02%
7,922
+390
+5% +$27.2K
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$31.4B
$542K 0.02%
10,874
-676
-6% -$34.6K
PEG icon
409
Public Service Enterprise Group
PEG
$37.7B
$541K 0.02%
13,981
-913
-6% -$36.6K
DPZ icon
410
Domino's
DPZ
$11.6B
$534K 0.02%
4,798
+133
+3% +$14.2K
MRCY icon
411
Mercury Systems
MRCY
$6.52B
$524K 0.02%
28,549
-980
-3% -$17.8K
MUSA icon
412
Murphy USA
MUSA
$9.61B
$523K 0.02%
+8,605
New +$514K
DSGR icon
413
Distribution Solutions Group
DSGR
$1.61B
$518K 0.02%
44,330
-19,760
-31% -$260K
USCR
414
DELISTED
U S Concrete, Inc.
USCR
$516K 0.02%
+9,800
New +$545K
EPOL icon
415
iShares MSCI Poland ETF
EPOL
$756M
$515K 0.02%
28,478
-19,139
-40% -$377K
XEL icon
416
Xcel Energy
XEL
$48.8B
$509K 0.02%
+14,164
New +$506K
AMN icon
417
AMN Healthcare
AMN
$1.4B
$506K 0.02%
16,311
-9,870
-38% -$292K
SO icon
418
Southern Company
SO
$107B
$491K 0.02%
+10,499
New +$476K
NOC icon
419
Northrop Grumman
NOC
$81.2B
$490K 0.02%
2,596
+4
+0.2% +$733
ANAC
420
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$489K 0.02%
+4,328
New +$477K
PRFT
421
DELISTED
Perficient Inc
PRFT
$488K 0.02%
+28,517
New +$484K
CB
422
DELISTED
CHUBB CORPORATION
CB
$488K 0.02%
+3,681
New +$477K
JBLU icon
423
JetBlue
JBLU
$2.29B
$487K 0.02%
21,496
-3,454
-14% -$86K
ADM icon
424
Archer Daniels Midland
ADM
$36.9B
$486K 0.02%
13,253
-78,137
-85% -$3.13M
EPD icon
425
Enterprise Products Partners
EPD
$81.7B
$482K 0.02%
18,843
-1,457
-7% -$37.9K
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
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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.