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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
+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
AMSG
501
DELISTED
Amsurg Corp
AMSG
$304K 0.01%
+4,538
New +$317K
ADM icon
502
Archer Daniels Midland
ADM
$36.9B
$303K 0.01%
7,182
-337
-4% -$14.6K
CVGI icon
503
Commercial Vehicle Group
CVGI
$147M
$301K 0.01%
+52,013
New +$256K
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.01%
6,204
-114
-2% -$5.57K
EPD icon
505
Enterprise Products Partners
EPD
$81.7B
$298K 0.01%
10,773
+70
+0.7% +$1.93K
RTEC
506
DELISTED
Rudolph Technologies Inc
RTEC
$297K 0.01%
+16,722
New +$284K
THS
507
DELISTED
Treehouse Foods
THS
$290K 0.01%
+3,330
New +$320K
POWL icon
508
Powell Industries
POWL
$7.71B
$289K 0.01%
+21,684
New +$277K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$39B
$287K 0.01%
3,306
+528
+19% +$47.1K
SCHM icon
510
Schwab US Mid-Cap ETF
SCHM
$15.1B
$284K 0.01%
19,560
+2,697
+16% +$39K
GIMO
511
DELISTED
Gigamon Inc.
GIMO
$284K 0.01%
+5,187
New +$236K
CBL
512
DELISTED
CBL& Associates Properties, Inc.
CBL
$281K 0.01%
23,134
+7,036
+44% +$85.7K
LNW
513
DELISTED
Light & Wonder
LNW
$276K 0.01%
24,484
-30,751
-56% -$302K
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$83.7B
$274K 0.01%
2,597
-155
-6% -$16.3K
MYGN icon
515
Myriad Genetics
MYGN
$312M
$273K 0.01%
+13,256
New +$336K
HNI icon
516
HNI Corp
HNI
$3.59B
$269K 0.01%
6,753
-27,471
-80% -$1.39M
PNK
517
DELISTED
Pinnacle Entertainment Inc.
PNK
$264K 0.01%
21,362
+9,879
+86% +$113K
CXP
518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$262K 0.01%
+11,701
New +$273K
SEMG
519
DELISTED
SEMGROUP CORPORATION
SEMG
$260K 0.01%
+7,346
New +$234K
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
$259K 0.01%
4,838
-77,895
-94% -$4.14M
SSTK icon
521
Shutterstock
SSTK
$219M
$255K 0.01%
+4,003
New +$230K
SE
522
DELISTED
Spectra Energy Corp Wi
SE
$254K 0.01%
5,932
-9
-0.2% -$343
MSGN
523
DELISTED
MSG Networks Inc.
MSGN
$253K 0.01%
+13,572
New +$230K
PPLI
524
People Inc
PPLI
$3.1B
$249K 0.01%
22,298
-78
-0.3% -$823
XNCR icon
525
Xencor
XNCR
$1.55B
$249K 0.01%
+10,185
New +$215K
19 20
21
22 23

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EIG
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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.