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
+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
WKC icon
476
World Kinect Corp
WKC
$1.86B
$379K 0.01%
+8,182
New +$377K
ELLI
477
DELISTED
Ellie Mae Inc
ELLI
$377K 0.01%
3,582
-4,522
-56% -$438K
ADBE icon
478
Adobe
ADBE
$105B
$374K 0.01%
+3,447
New +$346K
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$30B
$371K 0.01%
+9,902
New +$362K
CAMP
480
DELISTED
CalAmp Corp.
CAMP
$366K 0.01%
1,139
-10,269
-90% -$3.52M
NTGR icon
481
NETGEAR
NTGR
$635M
$361K 0.01%
5,970
+377
+7% +$20.5K
HUM icon
482
Humana
HUM
$46.2B
$353K 0.01%
+1,997
New +$347K
MRCY icon
483
Mercury Systems
MRCY
$6.52B
$342K 0.01%
13,911
-19,945
-59% -$479K
CL icon
484
Colgate-Palmolive
CL
$74.4B
$341K 0.01%
4,605
-143
-3% -$10.6K
VMW
485
DELISTED
VMware, Inc
VMW
$339K 0.01%
+4,615
New +$325K
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$83.1B
$338K 0.01%
+6,029
New +$337K
CLVS
487
DELISTED
Clovis Oncology, Inc.
CLVS
$335K 0.01%
+9,298
New +$199K
WOOF
488
DELISTED
VCA Inc.
WOOF
$332K 0.01%
4,740
– –
AMSF icon
489
AMERISAFE
AMSF
$540M
$331K 0.01%
5,630
-25,903
-82% -$1.54M
JCI icon
490
Johnson Controls International
JCI
$92.2B
$330K 0.01%
+7,089
New +$329K
UI icon
491
Ubiquiti
UI
$34.3B
$330K 0.01%
+6,164
New +$296K
SMMF
492
DELISTED
Summit Financial Group, Inc.
SMMF
$329K 0.01%
17,182
– –
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.01%
3,979
+11
+0.3% +$897
SPG icon
494
Simon Property Group
SPG
$72.3B
$319K 0.01%
1,539
+5
+0.3% +$1.08K
DLX icon
495
Deluxe
DLX
$1.15B
$317K 0.01%
4,750
-709
-13% -$48.2K
MAS icon
496
Masco
MAS
$15.3B
$315K 0.01%
+9,189
New +$318K
CORT icon
497
Corcept Therapeutics
CORT
$12B
$310K 0.01%
+47,745
New +$278K
AWK icon
498
American Water Works
AWK
$26.9B
$307K 0.01%
+4,098
New +$320K
PSB
499
DELISTED
PS Business Parks, Inc.
PSB
$305K 0.01%
2,684
-1
-0% -$110
IL
500
DELISTED
IntraLinks Holdings Inc.
IL
$304K 0.01%
30,251
+3,145
+12% +$26.6K
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 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.