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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
KMB icon
26
Kimberly-Clark
KMB
$37.4B
$35.5M 1%
281,477
+23,033
+9% +$2.98M
AEP icon
27
American Electric Power
AEP
$68.8B
$35.2M 1%
548,419
+35,892
+7% +$2.41M
ETN icon
28
Eaton
ETN
$174B
$35.1M 0.99%
534,048
+44,704
+9% +$2.89M
QCOM icon
29
Qualcomm
QCOM
$165B
$33.3M 0.94%
486,329
+40,602
+9% +$2.47M
KO icon
30
Coca-Cola
KO
$374B
$33M 0.93%
780,528
+769,518
+6,989% +$33.7M
ABBV icon
31
AbbVie
ABBV
$435B
$32.4M 0.92%
513,156
+43,845
+9% +$2.84M
PRU icon
32
Prudential Financial
PRU
$41.5B
$32.2M 0.91%
394,331
+32,251
+9% +$2.47M
AMP icon
33
Ameriprise Financial
AMP
$49.6B
$30.6M 0.86%
306,421
+25,055
+9% +$2.43M
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$30.5M 0.86%
395,382
+28,975
+8% +$2.26M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$30.3M 0.86%
235,984
+1,132
+0.5% +$141K
HPQ icon
36
HP
HPQ
$26.1B
$30M 0.85%
1,932,628
+158,447
+9% +$2.26M
GM icon
37
General Motors
GM
$78.2B
$29.8M 0.84%
939,187
+61,594
+7% +$1.92M
SLB icon
38
SLB Ltd
SLB
$74.1B
$28.8M 0.82%
366,594
+156,695
+75% +$12.4M
AFL icon
39
Aflac
AFL
$63.9B
$28.8M 0.81%
801,646
+66,866
+9% +$2.43M
AFG icon
40
American Financial Group
AFG
$12.2B
$28.2M 0.8%
376,430
+30,338
+9% +$2.24M
USB icon
41
US Bancorp
USB
$100B
$28M 0.79%
652,640
+51,378
+9% +$2.18M
NSC icon
42
Norfolk Southern
NSC
$76.8B
$26.4M 0.75%
272,052
+23,215
+9% +$2.11M
TRI icon
43
Thomson Reuters
TRI
$43B
$26M 0.73%
540,920
+45,617
+9% +$2.21M
AAPL icon
44
Apple
AAPL
$4.54T
$25.3M 0.72%
894,368
+120,664
+16% +$3.19M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.3B
$23.6M 0.67%
463,656
+38,196
+9% +$1.89M
LPT
46
DELISTED
Liberty Property Trust
LPT
$23.1M 0.65%
572,993
+46,657
+9% +$1.89M
OXY icon
47
Occidental Petroleum
OXY
$53.5B
$23M 0.65%
315,438
+25,504
+9% +$1.91M
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$23M 0.65%
+284,732
New +$22M
PEP icon
49
PepsiCo
PEP
$189B
$21.8M 0.62%
200,154
-2,728
-1% -$294K
IVZ icon
50
Invesco
IVZ
$14.1B
$21.1M 0.6%
674,415
+57,140
+9% +$1.68M
1
2
3 4 5

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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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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.