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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
NOC icon
451
Northrop Grumman
NOC
$81.2B
$430K 0.02%
+2,592
New +$434K
LIOX
452
DELISTED
Lionbridge Technologies
LIOX
$429K 0.01%
+86,752
New +$484K
ULTA icon
453
Ulta Beauty
ULTA
$24.3B
$424K 0.01%
2,593
-188
-7% -$30.9K
STMP
454
DELISTED
Stamps.com, Inc.
STMP
$422K 0.01%
+5,702
New +$443K
EQIX icon
455
Equinix
EQIX
$103B
$415K 0.01%
+1,517
New +$416K
POST icon
456
Post Holdings
POST
$3.57B
$406K 0.01%
+10,487
New +$412K
TAP icon
457
Molson Coors Class B
TAP
$8.09B
$404K 0.01%
4,870
+1,800
+59% +$130K
DYAX
458
DELISTED
DYAX CORPORATION
DYAX
$401K 0.01%
21,026
-7,726
-27% -$184K
HSBC icon
459
HSBC
HSBC
$356B
$399K 0.01%
+11,813
New +$442K
DVA icon
460
DaVita
DVA
$11.7B
$395K 0.01%
+5,464
New +$424K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$395K 0.01%
+8,275
New +$420K
CBRL icon
462
Cracker Barrel
CBRL
$1.29B
$390K 0.01%
2,651
-3
-0.1% -$449
PAYC icon
463
Paycom
PAYC
$9.69B
$390K 0.01%
+10,869
New +$394K
HAPN
464
Happen Inc
HAPN
$2.24B
$387K 0.01%
+5,849
New +$397K
NVR icon
465
NVR
NVR
$17B
$386K 0.01%
+253
New +$378K
AMJ
466
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$386K 0.01%
12,712
-4,947
-28% -$178K
AMBA icon
467
Ambarella
AMBA
$3.81B
$385K 0.01%
+6,664
New +$629K
KO icon
468
Coca-Cola
KO
$375B
$385K 0.01%
9,595
+124
+1% +$4.97K
GES
469
DELISTED
Guess Inc
GES
$383K 0.01%
+17,926
New +$388K
MYRG icon
470
MYR Group
MYRG
$5.25B
$383K 0.01%
14,634
-8,340
-36% -$240K
FBIN icon
471
Fortune Brands Innovations
FBIN
$6.06B
$382K 0.01%
+9,426
New +$388K
SEE
472
DELISTED
Sealed Air
SEE
$381K 0.01%
+8,124
New +$420K
SMRT
473
DELISTED
Stein Mart Inc
SMRT
$379K 0.01%
+39,200
New +$404K
CATY icon
474
Cathay General Bancorp
CATY
$4.24B
$375K 0.01%
+12,518
New +$391K
PIPR icon
475
Piper Sandler
PIPR
$5.29B
$374K 0.01%
41,348
-492
-1% -$5.05K
17 18
19
20 21

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.