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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
+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
KR icon
26
Kroger
KR
$35.1B
$30.9M 1.01%
737,508
+47,002
+7% +$1.82M
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$30.7M 1%
1,529,165
+103,737
+7% +$2.05M
CVX icon
28
Chevron
CVX
$371B
$30.6M 1%
339,618
-6,485
-2% -$585K
COP icon
29
ConocoPhillips
COP
$142B
$29.6M 0.97%
633,740
+20,349
+3% +$1.06M
MRSH
30
Marsh
MRSH
$92.2B
$29.3M 0.96%
527,873
-4,810
-0.9% -$265K
PLD icon
31
Prologis
PLD
$130B
$29.3M 0.96%
681,992
-7,014
-1% -$296K
PRU icon
32
Prudential Financial
PRU
$41.9B
$27.3M 0.89%
334,779
-9,348
-3% -$773K
AMP icon
33
Ameriprise Financial
AMP
$49.5B
$27.2M 0.89%
255,698
-9,725
-4% -$1.09M
CME icon
34
CME Group
CME
$95B
$26.8M 0.88%
295,676
-7,223
-2% -$680K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$26.4M 0.86%
252,408
+17,610
+8% +$1.81M
ABBV icon
36
AbbVie
ABBV
$431B
$25.9M 0.85%
437,647
-11,192
-2% -$645K
AAPL icon
37
Apple
AAPL
$4.56T
$25.6M 0.84%
971,768
-3,512
-0.4% -$100K
WMT icon
38
Walmart Inc
WMT
$892B
$25.5M 0.83%
1,248,402
-132,900
-10% -$2.67M
AFG icon
39
American Financial Group
AFG
$12.2B
$24.6M 0.8%
341,325
-146
-0% -$10.5K
USB icon
40
US Bancorp
USB
$99.4B
$23.9M 0.78%
561,128
-8,498
-1% -$363K
GD icon
41
General Dynamics
GD
$105B
$23.3M 0.76%
169,664
-3,019
-2% -$432K
ETN icon
42
Eaton
ETN
$174B
$21.3M 0.69%
408,360
+197,363
+94% +$10.7M
AFL icon
43
Aflac
AFL
$64.5B
$20.7M 0.68%
690,810
-6,856
-1% -$213K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$20.7M 0.68%
341,023
+29,791
+10% +$1.97M
AMGN icon
45
Amgen
AMGN
$219B
$20.6M 0.67%
126,903
-54
-0% -$8.49K
TRI icon
46
Thomson Reuters
TRI
$43.7B
$20.6M 0.67%
468,103
-3,756
-0.8% -$175K
PEP icon
47
PepsiCo
PEP
$189B
$20.5M 0.67%
204,713
+5,730
+3% +$572K
ABT icon
48
Abbott
ABT
$187B
$20.4M 0.67%
454,600
-9,389
-2% -$415K
QCOM icon
49
Qualcomm
QCOM
$168B
$18.7M 0.61%
373,892
+339,262
+980% +$18.1M
IVZ icon
50
Invesco
IVZ
$14B
$18.6M 0.61%
555,660
-25,643
-4% -$840K
1
2
3 4 5

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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 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.