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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
DPZ icon
426
Domino's
DPZ
$11.6B
$503K 0.02%
4,665
-3,020
-39% -$336K
SBAC icon
427
SBA Communications
SBAC
$19.5B
$499K 0.02%
+4,768
New +$556K
BOOT icon
428
Boot Barn
BOOT
$4.95B
$494K 0.02%
+26,791
New +$699K
MNST icon
429
Monster Beverage
MNST
$88.5B
$493K 0.02%
21,894
+1,464
+7% +$34.3K
STNG icon
430
Scorpio Tankers
STNG
$3.81B
$486K 0.02%
+5,296
New +$530K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$485K 0.02%
9,228
-398
-4% -$20.9K
JCP
432
DELISTED
J.C. Penney Company, Inc.
JCP
$480K 0.02%
+51,686
New +$458K
EXPE icon
433
Expedia Group
EXPE
$37.3B
$473K 0.02%
+4,015
New +$463K
KRA
434
DELISTED
Kraton Corporation
KRA
$473K 0.02%
26,443
+3,248
+14% +$68.8K
FCH
435
DELISTED
Felcor Lodging Trust
FCH
$473K 0.02%
66,876
+8,260
+14% +$73.3K
GAS
436
DELISTED
AGL Resources Inc
GAS
$473K 0.02%
+7,755
New +$415K
LNC icon
437
Lincoln National
LNC
$8.81B
$471K 0.02%
9,917
+42
+0.4% +$2.25K
NWL icon
438
Newell Brands
NWL
$2.56B
$471K 0.02%
+11,861
New +$498K
MRCY icon
439
Mercury Systems
MRCY
$6.52B
$470K 0.02%
29,529
+19,086
+183% +$289K
TCRT icon
440
Alaunos Therapeutics
TCRT
$4.86M
$469K 0.02%
347
+36
+12% +$59.4K
CPHD
441
DELISTED
Cepheid Inc
CPHD
$462K 0.02%
10,214
+1,410
+16% +$75.2K
SNBC
442
DELISTED
Sun Bancorp Inc
SNBC
$462K 0.02%
24,085
+2,400
+11% +$47.7K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$126B
$455K 0.02%
4,369
-9
-0.2% -$1.16K
CPB icon
444
Campbell Soup
CPB
$6.87B
$452K 0.02%
+8,916
New +$438K
EIDO icon
445
iShares MSCI Indonesia ETF
EIDO
$501M
$451K 0.02%
25,501
-504
-2% -$10.4K
CLX icon
446
Clorox
CLX
$12.7B
$446K 0.02%
+3,862
New +$434K
BRCM
447
DELISTED
BROADCOM CORP CL-A
BRCM
$444K 0.02%
8,636
-2,115
-20% -$109K
CMG icon
448
Chipotle Mexican Grill
CMG
$41.5B
$439K 0.02%
30,450
-600
-2% -$8.53K
AHT
449
Ashford Hospitality Trust
AHT
$21M
$435K 0.02%
72
-56
-44% -$446K
EPHE icon
450
iShares MSCI Philippines ETF
EPHE
$148M
$431K 0.02%
12,545
-330
-3% -$12.1K
16 17
18
19 20

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 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.