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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
SALE
451
DELISTED
RetailMeNot, Inc. Series 1
SALE
$511K 0.01%
51,679
+21,721
+73% +$219K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$507K 0.01%
9,580
+2
+0% +$106
BR icon
453
Broadridge
BR
$19B
$488K 0.01%
7,201
+3,155
+78% +$215K
CPRI icon
454
Capri Holdings
CPRI
$1.74B
$477K 0.01%
10,195
+233
+2% +$11.6K
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$473K 0.01%
+16,700
New +$446K
HW
456
DELISTED
Headwaters Inc
HW
$461K 0.01%
27,229
-26,333
-49% -$486K
RBBN icon
457
Ribbon Communications
RBBN
$383M
$460K 0.01%
59,101
-2,000
-3% -$17.5K
DGII icon
458
Digi International
DGII
$3.1B
$458K 0.01%
40,135
-1,357
-3% -$15.4K
ASTE icon
459
Astec Industries
ASTE
$1.02B
$452K 0.01%
+7,558
New +$439K
JNPR
460
DELISTED
Juniper Networks
JNPR
$446K 0.01%
18,525
-690
-4% -$16K
MPX
461
DELISTED
Marine Products Corp
MPX
$446K 0.01%
49,667
-1,680
-3% -$14.9K
STMP
462
DELISTED
Stamps.com, Inc.
STMP
$435K 0.01%
+4,600
New +$399K
ABMD
463
DELISTED
Abiomed Inc
ABMD
$421K 0.01%
3,271
-8,342
-72% -$999K
BMI icon
464
Badger Meter
BMI
$4.03B
$420K 0.01%
12,538
-10,966
-47% -$379K
HTLF
465
DELISTED
Heartland Financial USA, Inc.
HTLF
$420K 0.01%
11,640
-4,658
-29% -$168K
COR
466
DELISTED
Coresite Realty Corporation
COR
$408K 0.01%
5,515
+976
+22% +$79.2K
FF icon
467
Future Fuel
FF
$223M
$407K 0.01%
36,047
-13,657
-27% -$155K
VT icon
468
Vanguard Total World Stock ETF
VT
$79.8B
$407K 0.01%
+6,681
New +$403K
DCO icon
469
Ducommun
DCO
$2.98B
$405K 0.01%
+17,726
New +$380K
SMTC icon
470
Semtech
SMTC
$13B
$395K 0.01%
14,250
+4,862
+52% +$125K
PZN
471
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$395K 0.01%
51,321
– –
SSYS icon
472
Stratasys
SSYS
$774M
$394K 0.01%
16,373
-5,502
-25% -$120K
BSX icon
473
Boston Scientific
BSX
$71.5B
$385K 0.01%
+16,190
New +$386K
GT icon
474
Goodyear
GT
$1.85B
$381K 0.01%
+11,788
New +$343K
SCHV
475
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$380K 0.01%
25,047
+1,854
+8% +$28.3K
17 18
19
20 21

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.