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
-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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$371K 0.01%
27,918
-2,292
-8% -$32.1K
ISRG icon
477
Intuitive Surgical
ISRG
$134B
$365K 0.01%
+7,155
New +$405K
AME icon
478
Ametek
AME
$58.2B
$364K 0.01%
+6,964
New +$376K
PDM
479
Piedmont Realty Trust
PDM
$1.19B
$364K 0.01%
20,351
+1,475
+8% +$26.4K
EXPR
480
DELISTED
Express, Inc.
EXPR
$363K 0.01%
1,015
+9
+0.9% +$3.38K
GBX icon
481
The Greenbrier Companies
GBX
$1.46B
$362K 0.01%
11,269
-7,902
-41% -$331K
MLNX
482
DELISTED
Mellanox Technologies, Ltd.
MLNX
$360K 0.01%
+9,517
New +$409K
WOOF
483
DELISTED
VCA Inc.
WOOF
$359K 0.01%
6,810
+890
+15% +$49.8K
WRI
484
DELISTED
Weingarten Realty Investors
WRI
$350K 0.01%
+10,582
New +$354K
REIS
485
DELISTED
Reis, Inc.
REIS
$350K 0.01%
15,458
-7,258
-32% -$175K
MD icon
486
Pediatrix Medical
MD
$2.2B
$349K 0.01%
+4,538
New +$366K
ODP
487
DELISTED
ODP
ODP
$345K 0.01%
5,368
+758
+16% +$59K
TTWO icon
488
Take-Two Interactive
TTWO
$46.1B
$344K 0.01%
11,957
-4,880
-29% -$145K
TRN icon
489
Trinity Industries
TRN
$2.38B
$343K 0.01%
21,000
-26,580
-56% -$504K
SHOR
490
DELISTED
ShoreTel, Inc.
SHOR
$343K 0.01%
+45,933
New +$331K
AVY icon
491
Avery Dennison
AVY
$13.4B
$341K 0.01%
+6,032
New +$364K
SNOW
492
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$340K 0.01%
39,210
-37,410
-49% -$367K
OSPN icon
493
OneSpan
OSPN
$618M
$338K 0.01%
+19,859
New +$408K
LHCG
494
DELISTED
LHC Group LLC
LHCG
$332K 0.01%
7,409
+916
+14% +$40.2K
INFN
495
DELISTED
Infinera Corporation Common Stock
INFN
$330K 0.01%
16,870
-1,078
-6% -$23.5K
CFR icon
496
Cullen/Frost Bankers
CFR
$10.2B
$326K 0.01%
+5,123
New +$349K
TMH
497
DELISTED
Team Health Holdings Inc
TMH
$325K 0.01%
+6,019
New +$376K
GIII icon
498
G-III Apparel Group
GIII
$1.5B
$322K 0.01%
+5,226
New +$359K
DGII icon
499
Digi International
DGII
$3.1B
$320K 0.01%
+27,132
New +$276K
NBIX icon
500
Neurocrine Biosciences
NBIX
$16.6B
$317K 0.01%
+7,969
New +$385K
18 19
20
21 22

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 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.