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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
-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
VRNT
501
DELISTED
Verint Systems
VRNT
$316K 0.01%
14,373
+61
+0.4% +$1.69K
TFC icon
502
Truist Financial
TFC
$64B
$315K 0.01%
8,862
-1,423
-14% -$54.9K
SEM
503
DELISTED
Select Medical
SEM
$313K 0.01%
53,837
+1,932
+4% +$14.3K
NWE icon
504
NorthWestern Energy
NWE
$4.43B
$312K 0.01%
5,800
– –
ALB icon
505
Albemarle
ALB
$15.5B
$308K 0.01%
+6,984
New +$341K
QSR icon
506
Restaurant Brands International
QSR
$25.8B
$308K 0.01%
+8,570
New +$340K
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
$307K 0.01%
11,792
+1,621
+16% +$49K
IPGP icon
508
IPG Photonics
IPGP
$3.84B
$302K 0.01%
3,975
+338
+9% +$28.7K
TK icon
509
Teekay
TK
$985M
$302K 0.01%
10,182
+3,047
+43% +$109K
SKYW icon
510
Skywest
SKYW
$4.34B
$298K 0.01%
+17,882
New +$287K
THC icon
511
Tenet Healthcare
THC
$21.1B
$297K 0.01%
+8,048
New +$416K
VFC icon
512
VF Corp
VFC
$5.89B
$297K 0.01%
4,629
-206
-4% -$14.1K
LGND icon
513
Ligand Pharmaceuticals
LGND
$6.36B
$296K 0.01%
+5,535
New +$336K
STI
514
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.01%
+7,729
New +$323K
SNPS icon
515
Synopsys
SNPS
$79.7B
$295K 0.01%
6,389
-16
-0.2% -$786
SFLY
516
DELISTED
Shutterfly, Inc.
SFLY
$293K 0.01%
+8,187
New +$342K
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$283K 0.01%
+8,198
New +$365K
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.01%
6,277
+13
+0.2% +$661
AGIO icon
519
Agios Pharmaceuticals
AGIO
$1.93B
$275K 0.01%
+3,901
New +$381K
THOR
520
DELISTED
THORATEC CORPORATION
THOR
$272K 0.01%
+4,293
New +$255K
SIGI icon
521
Selective Insurance
SIGI
$5.73B
$271K 0.01%
+8,725
New +$267K
RT
522
DELISTED
Ruby Tuesday Georgia
RT
$270K 0.01%
43,473
+16,712
+62% +$110K
PBY
523
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$267K 0.01%
+21,897
New +$258K
OUTR
524
DELISTED
OUTERWALL INC
OUTR
$260K 0.01%
+4,573
New +$314K
SCHM icon
525
Schwab US Mid-Cap ETF
SCHM
$15.1B
$259K 0.01%
19,959
-1,332
-6% -$18.5K
19 20
21
22 23

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.