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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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.1B
$248K 0.01%
3,130
– –
MGEE icon
527
MGE Energy Inc
MGEE
$3.08B
$240K 0.01%
5,828
-4,706
-45% -$186K
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$236K 0.01%
7,202
-5
-0.1% -$177
HILL
529
DELISTED
DOT HILL SYSTEMS CORP
HILL
$236K 0.01%
24,305
-48,577
-67% -$375K
AFAM
530
DELISTED
Almost Family Inc
AFAM
$235K 0.01%
5,868
-19,058
-76% -$851K
MLKN icon
531
MillerKnoll
MLKN
$1.67B
$234K 0.01%
+8,108
New +$228K
PGTI
532
DELISTED
PGT, Inc.
PGTI
$233K 0.01%
+18,947
New +$262K
AMAG
533
DELISTED
AMAG Pharmaceuticals
AMAG
$227K 0.01%
+5,704
New +$354K
BR icon
534
Broadridge
BR
$19B
$223K 0.01%
4,030
-9,511
-70% -$511K
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$223K 0.01%
35,648
-6,184
-15% -$41.2K
GWW icon
536
W.W. Grainger
GWW
$60.2B
$222K 0.01%
1,032
– –
SCS
537
DELISTED
Steelcase
SCS
$221K 0.01%
+11,987
New +$215K
GPRO icon
538
GoPro
GPRO
$126M
$220K 0.01%
+7,053
New +$347K
ETP
539
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.01%
7,682
-629
-8% -$21.3K
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.01%
3,610
-281
-7% -$19.2K
KMI icon
541
Kinder Morgan
KMI
$68.7B
$214K 0.01%
7,741
-764
-9% -$25.3K
COR
542
DELISTED
Coresite Realty Corporation
COR
$213K 0.01%
+4,148
New +$205K
EMKR
543
DELISTED
Emcore Corp
EMKR
$213K 0.01%
+3,134
New +$207K
ONIT
544
Onity Group
ONIT
$332M
$212K 0.01%
+2,109
New +$267K
JWN
545
DELISTED
Nordstrom
JWN
$210K 0.01%
+2,935
New +$221K
UHAL icon
546
U-Haul Holding Co
UHAL
$14.6B
$209K 0.01%
+5,300
New +$193K
ENTG icon
547
Entegris
ENTG
$23.2B
$207K 0.01%
+15,722
New +$217K
IWF icon
548
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.01%
8,796
-1,244
-12% -$30.6K
IEX icon
549
IDEX
IEX
$17.3B
$203K 0.01%
2,852
-1,186
-29% -$87.4K
SMMF
550
DELISTED
Summit Financial Group, Inc.
SMMF
$202K 0.01%
17,182
– –
20 21
22
23 24

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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.