We are live on ! Find out more
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
KNL
451
DELISTED
Knoll, Inc.
KNL
$380K 0.01%
20,219
-21,747
-52% -$477K
WOOF
452
DELISTED
VCA Inc.
WOOF
$379K 0.01%
6,890
+80
+1% +$4.39K
ACHC icon
453
Acadia Healthcare
ACHC
$2.94B
$369K 0.01%
+5,909
New +$385K
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$369K 0.01%
+13,557
New +$398K
TAP icon
455
Molson Coors Class B
TAP
$8.09B
$363K 0.01%
3,870
-1,000
-21% -$90.1K
EFSC icon
456
Enterprise Financial Services Corp
EFSC
$2.39B
$362K 0.01%
+12,754
New +$359K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.01%
+4,210
New +$358K
HQY icon
458
HealthEquity
HQY
$8.75B
$358K 0.01%
14,279
-16,898
-54% -$519K
CAR icon
459
Avis
CAR
$5.02B
$351K 0.01%
9,684
-23,309
-71% -$982K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$348K 0.01%
6,662
-2,566
-28% -$135K
CCI icon
461
Crown Castle
CCI
$32.2B
$342K 0.01%
+3,952
New +$335K
SCSC icon
462
Scansource
SCSC
$1.12B
$329K 0.01%
+10,225
New +$378K
STNG icon
463
Scorpio Tankers
STNG
$3.81B
$325K 0.01%
4,051
-1,245
-24% -$111K
NWE icon
464
NorthWestern Energy
NWE
$4.43B
$319K 0.01%
5,880
+80
+1% +$4.35K
EIDO icon
465
iShares MSCI Indonesia ETF
EIDO
$501M
$318K 0.01%
15,217
-10,284
-40% -$213K
TUR icon
466
iShares MSCI Turkey ETF
TUR
$213M
$317K 0.01%
8,722
-5,957
-41% -$235K
EPHE icon
467
iShares MSCI Philippines ETF
EPHE
$145M
$300K 0.01%
8,877
-3,668
-29% -$128K
SWBI icon
468
Smith & Wesson
SWBI
$637M
$300K 0.01%
+17,777
New +$262K
TFC icon
469
Truist Financial
TFC
$64B
$298K 0.01%
7,888
-974
-11% -$36.6K
AMSG
470
DELISTED
Amsurg Corp
AMSG
$290K 0.01%
+3,819
New +$302K
JCP
471
DELISTED
J.C. Penney Company, Inc.
JCP
$289K 0.01%
43,355
-8,331
-16% -$69.5K
ADSK icon
472
Autodesk
ADSK
$52.6B
$288K 0.01%
+4,730
New +$275K
GABC icon
473
German American Bancorp
GABC
$1.9B
$283K 0.01%
+12,719
New +$274K
FLG
474
Flagstar Bank National Association
FLG
$5.82B
$283K 0.01%
+5,778
New +$295K
SIG icon
475
Signet Jewelers
SIG
$3.76B
$281K 0.01%
+2,275
New +$308K
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 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.