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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
DLX icon
476
Deluxe
DLX
$1.15B
$276K 0.01%
5,064
-10,790
-68% -$623K
NVAX icon
477
Novavax
NVAX
$1.31B
$275K 0.01%
+1,640
New +$252K
FCH
478
DELISTED
Felcor Lodging Trust
FCH
$275K 0.01%
37,648
-29,228
-44% -$228K
WTRG icon
479
Essential Utilities
WTRG
$11.4B
$271K 0.01%
+9,102
New +$262K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$270K 0.01%
+8,950
New +$295K
AAP icon
481
Advance Auto Parts
AAP
$3.49B
$267K 0.01%
+1,775
New +$308K
SCHM icon
482
Schwab US Mid-Cap ETF
SCHM
$15.1B
$264K 0.01%
19,779
-180
-0.9% -$2.44K
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
$256K 0.01%
+12,354
New +$310K
CSX icon
484
CSX Corp
CSX
$93.1B
$254K 0.01%
+29,400
New +$267K
CHE icon
485
Chemed
CHE
$7.22B
$248K 0.01%
+1,658
New +$245K
GERN icon
486
Geron
GERN
$949M
$246K 0.01%
+50,780
New +$204K
MODV
487
DELISTED
ModivCare
MODV
$246K 0.01%
+5,237
New +$251K
AWK icon
488
American Water Works
AWK
$26.9B
$245K 0.01%
+4,100
New +$236K
MDAS
489
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$240K 0.01%
+7,745
New +$215K
GNTX icon
490
Gentex
GNTX
$5.07B
$239K 0.01%
+14,941
New +$241K
JBL icon
491
Jabil
JBL
$35.8B
$238K 0.01%
+10,215
New +$243K
SR icon
492
Spire
SR
$4.85B
$238K 0.01%
+4,012
New +$231K
LPG icon
493
Dorian LPG
LPG
$1.96B
$237K 0.01%
20,164
-124,921
-86% -$1.5M
MD icon
494
Pediatrix Medical
MD
$2.2B
$237K 0.01%
3,301
-1,237
-27% -$91.5K
HA
495
DELISTED
Hawaiian Holdings, Inc.
HA
$236K 0.01%
+6,679
New +$231K
PSB
496
DELISTED
PS Business Parks, Inc.
PSB
$236K 0.01%
+2,698
New +$231K
ALRM icon
497
Alarm.com
ALRM
$2.85B
$235K 0.01%
+14,095
New +$215K
ESRT icon
498
Empire State Realty Trust
ESRT
$836M
$234K 0.01%
+12,928
New +$232K
SNBR
499
DELISTED
Sleep Number
SNBR
$234K 0.01%
+10,941
New +$250K
EDR
500
DELISTED
Education Realty Trust Inc
EDR
$232K 0.01%
+6,121
New +$219K
18 19
20
21 22

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.