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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
TTSH
526
DELISTED
Tile Shop Holdings
TTSH
$205K 0.01%
+12,495
New +$190K
SMMF
527
DELISTED
Summit Financial Group, Inc.
SMMF
$204K 0.01%
17,182
– –
FARM
528
DELISTED
Farmer Brothers
FARM
$201K 0.01%
+6,233
New +$187K
CALD
529
DELISTED
Callidus Software, Inc.
CALD
$194K 0.01%
+10,440
New +$197K
TLMR
530
DELISTED
TALMER BANCORP INC (MI)
TLMR
$190K 0.01%
+10,467
New +$181K
GTN icon
531
Gray Television
GTN
$552M
$186K 0.01%
+11,424
New +$179K
CSFL
532
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$186K 0.01%
11,880
+1,497
+14% +$22.8K
BKCC
533
DELISTED
BlackRock Capital Investment Corporation
BKCC
$181K 0.01%
19,308
+3,379
+21% +$32K
PLAB icon
534
Photronics
PLAB
$1.93B
$169K 0.01%
+13,599
New +$146K
PNNT
535
Pennant Park Investment Corp
PNNT
$241M
$162K 0.01%
+26,158
New +$178K
BRCD
536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$158K 0.01%
+17,240
New +$169K
EXEL icon
537
Exelixis
EXEL
$13.4B
$157K 0.01%
+27,765
New +$155K
TAST
538
DELISTED
Carrols Restaurant Group, Inc.
TAST
$154K 0.01%
13,114
-217
-2% -$2.58K
DTLK
539
DELISTED
Datalink Corp
DTLK
$153K 0.01%
+22,485
New +$160K
LNW
540
DELISTED
Light & Wonder
LNW
$145K ﹤0.01%
+16,156
New +$156K
CBB
541
DELISTED
Cincinnati Bell Inc.
CBB
$145K ﹤0.01%
+8,040
New +$146K
FSP
542
Franklin Street Properties
FSP
$46.8M
$136K ﹤0.01%
13,127
+761
+6% +$8.04K
CSR
543
Centerspace
CSR
$952M
$128K ﹤0.01%
+1,843
New +$143K
CBZ icon
544
CBIZ
CBZ
$2.96B
$127K ﹤0.01%
+12,832
New +$136K
SNR
545
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$127K ﹤0.01%
+12,860
New +$128K
RDNT icon
546
RadNet
RDNT
$5.69B
$120K ﹤0.01%
+19,433
New +$120K
GNRT
547
DELISTED
Gener8 Maritime, Inc.
GNRT
$116K ﹤0.01%
+12,303
New +$126K
ADXS
548
DELISTED
Advaxis Inc
ADXS
$114K ﹤0.01%
758
+20
+3% +$3.44K
ELNK
549
DELISTED
EarthLink Holdings Corp.
ELNK
$103K ﹤0.01%
13,853
-118,548
-90% -$995K
SIGM
550
DELISTED
Sigma Designs Inc
SIGM
$97K ﹤0.01%
+15,283
New +$121K
20 21
22
23 24

Similar funds

EIG
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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.