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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
SRI icon
426
Stoneridge
SRI
$213M
$618K 0.02%
+33,599
New +$579K
ILG
427
DELISTED
ILG, Inc Common Stock
ILG
$617K 0.02%
+35,937
New +$621K
SHYF
428
DELISTED
The Shyft Group
SHYF
$612K 0.02%
+63,863
New +$555K
SPLK
429
DELISTED
Splunk Inc
SPLK
$600K 0.02%
10,224
+257
+3% +$15.4K
AEIS icon
430
Advanced Energy
AEIS
$13B
$594K 0.02%
12,550
-240
-2% -$10.2K
SAFM
431
DELISTED
Sanderson Farms Inc
SAFM
$594K 0.02%
+6,163
New +$565K
ROL icon
432
Rollins
ROL
$18.2B
$589K 0.02%
45,268
+1,244
+3% +$15.8K
PSA icon
433
Public Storage
PSA
$61.3B
$581K 0.02%
2,604
-3,474
-57% -$811K
THO icon
434
Thor Industries
THO
$4.14B
$573K 0.02%
+6,764
New +$525K
TTWO icon
435
Take-Two Interactive
TTWO
$46.1B
$558K 0.02%
+12,373
New +$522K
RBCAA icon
436
Republic Bancorp
RBCAA
$1.95B
$557K 0.02%
17,910
-524
-3% -$15.9K
ATSG
437
DELISTED
Air Transport Services Group
ATSG
$552K 0.02%
38,485
-42,029
-52% -$591K
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
$552K 0.02%
+19,526
New +$557K
LEN icon
439
Lennar Class A
LEN
$21.2B
$551K 0.02%
13,670
+275
+2% +$12.2K
RYZ
440
Ryerson Holding Corp
RYZ
$1.46B
$550K 0.02%
+48,724
New +$658K
ERIE icon
441
Erie Indemnity
ERIE
$13.2B
$544K 0.02%
+5,327
New +$529K
IPG
442
DELISTED
Interpublic Group of Companies
IPG
$542K 0.02%
24,246
+684
+3% +$15.7K
CASH icon
443
Pathward Financial
CASH
$1.8B
$533K 0.02%
+26,385
New +$503K
IWM icon
444
iShares Russell 2000 ETF
IWM
$83B
$524K 0.01%
4,221
+919
+28% +$112K
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
$520K 0.01%
56,435
-18,131
-24% -$173K
SYY icon
446
Sysco
SYY
$40.3B
$516K 0.01%
10,531
+5,130
+95% +$263K
ZWS icon
447
Zurn Elkay Water Solutions
ZWS
$8.53B
$512K 0.01%
49,600
-14,808
-23% -$150K
STRZA
448
DELISTED
Starz - Series A
STRZA
$512K 0.01%
+16,427
New +$506K
EEFT icon
449
Euronet Worldwide
EEFT
$2.7B
$511K 0.01%
+6,242
New +$478K
TXN icon
450
Texas Instruments
TXN
$261B
$511K 0.01%
+7,288
New +$497K
16 17
18
19 20

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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 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.