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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
T icon
26
AT&T
T
$162B
$28.1M 0.98%
1,140,568
-29,019
-2% -$740K
MRSH
27
Marsh
MRSH
$92.2B
$27.8M 0.97%
532,683
-12,224
-2% -$683K
CVX icon
28
Chevron
CVX
$371B
$27.3M 0.95%
346,103
-60,434
-15% -$5.09M
FITB
29
Fifth Third Bancorp
FITB
$51.7B
$27M 0.94%
1,425,428
-72,797
-5% -$1.48M
AAPL icon
30
Apple
AAPL
$4.56T
$26.9M 0.94%
975,280
-53,412
-5% -$1.57M
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$26.9M 0.94%
246,551
-6,312
-2% -$696K
PLD icon
32
Prologis
PLD
$130B
$26.8M 0.93%
689,006
-17,841
-3% -$698K
PRU icon
33
Prudential Financial
PRU
$41.9B
$26.2M 0.91%
344,127
-85,359
-20% -$7.16M
KR icon
34
Kroger
KR
$35.1B
$24.9M 0.87%
690,506
-98,908
-13% -$3.67M
ABBV icon
35
AbbVie
ABBV
$431B
$24.4M 0.85%
448,839
-12,859
-3% -$837K
GD icon
36
General Dynamics
GD
$105B
$23.8M 0.83%
172,683
-4,452
-3% -$644K
AFG icon
37
American Financial Group
AFG
$12.2B
$23.5M 0.82%
341,471
-8,406
-2% -$581K
USB icon
38
US Bancorp
USB
$99.4B
$23.4M 0.81%
569,626
-14,434
-2% -$625K
TRI icon
39
Thomson Reuters
TRI
$43.7B
$22M 0.77%
471,859
-11,537
-2% -$526K
CB icon
40
Chubb
CB
$137B
$21.8M 0.76%
211,107
-4,961
-2% -$519K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$21.1M 0.74%
234,798
+3,593
+2% +$330K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$20.9M 0.73%
311,232
-8,375
-3% -$558K
AFL icon
43
Aflac
AFL
$64.5B
$20.3M 0.71%
697,666
-19,012
-3% -$575K
SLB icon
44
SLB Ltd
SLB
$76.5B
$20M 0.7%
289,640
+184,032
+174% +$14.6M
PEP icon
45
PepsiCo
PEP
$189B
$18.8M 0.65%
198,983
+38,289
+24% +$3.64M
ABT icon
46
Abbott
ABT
$187B
$18.7M 0.65%
463,989
-13,211
-3% -$623K
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$18.2M 0.63%
275,465
-8,775
-3% -$613K
IVZ icon
48
Invesco
IVZ
$14B
$18.2M 0.63%
581,303
-14,702
-2% -$523K
AMGN icon
49
Amgen
AMGN
$219B
$17.6M 0.61%
126,957
+1,784
+1% +$281K
RTX icon
50
RTX Corp
RTX
$301B
$17.5M 0.61%
312,639
-9,925
-3% -$611K
1
2
3 4 5

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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 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.