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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
FR icon
501
First Industrial Realty Trust
FR
$8.44B
$230K 0.01%
+10,379
New +$229K
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$229K 0.01%
34,720
-928
-3% -$6.19K
AL
503
DELISTED
Air Lease Corp
AL
$227K 0.01%
+6,794
New +$225K
STOR
504
DELISTED
STORE Capital Corporation
STOR
$227K 0.01%
+9,805
New +$219K
CPT icon
505
Camden Property Trust
CPT
$11.3B
$224K 0.01%
+2,912
New +$222K
NHI icon
506
National Health Investors
NHI
$3.65B
$223K 0.01%
+3,658
New +$218K
AN icon
507
AutoNation
AN
$6.92B
$222K 0.01%
+3,719
New +$230K
TILE icon
508
Interface
TILE
$2.22B
$220K 0.01%
11,474
-33,998
-75% -$702K
CMS icon
509
CMS Energy
CMS
$22.3B
$219K 0.01%
+6,075
New +$217K
BR icon
510
Broadridge
BR
$19B
$218K 0.01%
4,050
+20
+0.5% +$1.12K
IEX icon
511
IDEX
IEX
$17.3B
$218K 0.01%
2,840
-12
-0.4% -$919
DHR icon
512
Danaher
DHR
$144B
$215K 0.01%
+3,437
New +$215K
SGI
513
Somnigroup International
SGI
$13.7B
$214K 0.01%
+12,172
New +$231K
LGTY
514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$214K 0.01%
21,000
-167,698
-89% -$1.72M
IRC
515
DELISTED
INLAND REAL ESTATE CORP
IRC
$214K 0.01%
+20,118
New +$188K
UHAL icon
516
U-Haul Holding Co
UHAL
$14.6B
$210K 0.01%
5,400
+100
+2% +$4.04K
VRA icon
517
Vera Bradley
VRA
$98.7M
$210K 0.01%
+13,336
New +$175K
ICPT
518
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$210K 0.01%
1,407
-2,814
-67% -$476K
CXP
519
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$210K 0.01%
+8,965
New +$218K
NYT icon
520
New York Times
NYT
$10.2B
$209K 0.01%
+15,576
New +$208K
SPPI
521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$208K 0.01%
+34,456
New +$197K
WRI
522
DELISTED
Weingarten Realty Investors
WRI
$208K 0.01%
6,013
-4,569
-43% -$158K
CALM icon
523
Cal-Maine
CALM
$3.99B
$206K 0.01%
4,456
-12,198
-73% -$657K
MLNX
524
DELISTED
Mellanox Technologies, Ltd.
MLNX
$206K 0.01%
4,880
-4,637
-49% -$206K
SPR
525
DELISTED
Spirit AeroSystems
SPR
$205K 0.01%
+4,100
New +$209K
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 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.