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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
RSX
401
DELISTED
VanEck Russia ETF
RSX
$726K 0.02%
38,687
-1,864
-5% -$34.1K
CSL icon
402
Carlisle Companies
CSL
$15.4B
$725K 0.02%
7,065
-1,518
-18% -$158K
COHU icon
403
Cohu
COHU
$2.5B
$717K 0.02%
61,082
-2,066
-3% -$22.8K
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
$714K 0.02%
18,195
+9,255
+104% +$369K
UFPI icon
405
UFP Industries
UFPI
$5.19B
$705K 0.02%
21,477
-1,719
-7% -$59.6K
PCTY icon
406
Paylocity
PCTY
$7.98B
$703K 0.02%
15,801
+2,237
+16% +$99.2K
LECO icon
407
Lincoln Electric
LECO
$15.4B
$702K 0.02%
11,212
-305
-3% -$19K
CDK
408
DELISTED
CDK Global, Inc.
CDK
$702K 0.02%
+12,240
New +$704K
SALM
409
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$698K 0.02%
+118,747
New +$802K
SWN
410
DELISTED
Southwestern Energy Company
SWN
$687K 0.02%
49,659
+1,912
+4% +$26.5K
ANIP icon
411
ANI Pharmaceuticals
ANIP
$1.78B
$681K 0.02%
+10,267
New +$642K
WPX
412
DELISTED
WPX Energy, Inc.
WPX
$676K 0.02%
+51,246
New +$569K
SNCR
413
DELISTED
Synchronoss Technologies
SNCR
$671K 0.02%
+1,811
New +$641K
LKQ icon
414
LKQ Corp
LKQ
$6.29B
$666K 0.02%
+18,792
New +$652K
AJRD
415
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$664K 0.02%
37,796
+2,338
+7% +$42.3K
LM
416
DELISTED
Legg Mason, Inc.
LM
$663K 0.02%
19,789
-498
-2% -$16.6K
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$662K 0.02%
+14,330
New +$661K
COLO
418
Global X MSCI Colombia ETF
COLO
$207M
$659K 0.02%
17,352
-1,234
-7% -$46K
EWD icon
419
iShares MSCI Sweden ETF
EWD
$595M
$650K 0.02%
22,376
-1,571
-7% -$44.5K
ACHN
420
DELISTED
Achillion Pharmaceuticals
ACHN
$648K 0.02%
79,955
-2,704
-3% -$23K
EGL
421
DELISTED
Engility Holdings, Inc.
EGL
$639K 0.02%
20,287
+10,747
+113% +$315K
MCHB
422
Mechanics Bancorp
MCHB
$3.68B
$631K 0.02%
+25,169
New +$593K
MNST icon
423
Monster Beverage
MNST
$88.5B
$629K 0.02%
25,722
+546
+2% +$14.2K
KNL
424
DELISTED
Knoll, Inc.
KNL
$628K 0.02%
27,468
-7,766
-22% -$194K
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
$623K 0.02%
192,882
+32,969
+21% +$101K
15 16
17
18 19

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.