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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
MTG icon
426
MGIC Investment
MTG
$6.25B
$474K 0.02%
53,697
-809
-1% -$7.59K
DGII icon
427
Digi International
DGII
$3.1B
$472K 0.02%
41,492
+14,360
+53% +$176K
CMPR icon
428
Cimpress
CMPR
$2.31B
$469K 0.02%
+5,782
New +$478K
VTR icon
429
Ventas
VTR
$47.9B
$459K 0.02%
8,134
-1,634
-17% -$88.9K
AIRM
430
DELISTED
Air Methods Corp
AIRM
$459K 0.02%
+10,946
New +$445K
CRI icon
431
Carter's
CRI
$1.47B
$457K 0.01%
5,133
-10,210
-67% -$911K
WM icon
432
Waste Management
WM
$91B
$455K 0.01%
+8,530
New +$453K
LECO icon
433
Lincoln Electric
LECO
$15.4B
$452K 0.01%
8,718
-3,754
-30% -$209K
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
$451K 0.01%
+9,954
New +$418K
SIGI icon
435
Selective Insurance
SIGI
$5.73B
$446K 0.01%
13,284
+4,559
+52% +$158K
MHK icon
436
Mohawk Industries
MHK
$9.22B
$445K 0.01%
+2,350
New +$451K
GPI icon
437
Group 1 Automotive
GPI
$3.18B
$443K 0.01%
5,857
-1,014
-15% -$84K
PZN
438
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$441K 0.01%
51,321
-32,417
-39% -$298K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$12.4B
$439K 0.01%
4,188
-968
-19% -$101K
SEM
440
DELISTED
Select Medical
SEM
$427K 0.01%
66,571
+12,734
+24% +$79.6K
NTAP icon
441
NetApp
NTAP
$37.2B
$417K 0.01%
15,703
-4,337
-22% -$136K
KO icon
442
Coca-Cola
KO
$375B
$414K 0.01%
9,646
+51
+0.5% +$2.16K
MGEE icon
443
MGE Energy Inc
MGEE
$3.08B
$413K 0.01%
8,911
+3,083
+53% +$132K
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
$411K 0.01%
+1,827
New +$415K
WP
445
DELISTED
Worldpay, Inc.
WP
$410K 0.01%
+8,650
New +$426K
ATR icon
446
AptarGroup
ATR
$8.61B
$408K 0.01%
5,622
-22,595
-80% -$1.63M
EPU icon
447
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$401K 0.01%
19,881
-13,701
-41% -$303K
GEN
448
DELISTED
Genesis Healthcare, Inc.
GEN
$392K 0.01%
+113,048
New +$541K
HRB icon
449
H&R Block
HRB
$5.86B
$385K 0.01%
+11,560
New +$411K
SCHV
450
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$383K 0.01%
27,096
-822
-3% -$11.7K
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 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.