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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
(+7.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
229
Reduced
206
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$33.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$22M |
| 3 |
Merck
MRK
|
+$19.2M |
| 4 |
Verizon
VZ
|
+$16M |
| 5 |
SLB Ltd
SLB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$29M |
| 2 |
Abbott
ABT
|
+$19M |
| 3 |
Steel Dynamics
STLD
|
+$17.1M |
| 4 |
Kroger
KR
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Tronox
TROX
$1.04B
| $247K | 0.01% |
+26,354
| New | +$203K |
|
|
ELNK
527
DELISTED
EarthLink Holdings Corp.
ELNK
| $247K | 0.01% |
39,809
+29,300
| +279% | +$190K |
|
528
Insight Enterprises
NSIT
$4.38B
| $246K | 0.01% |
+7,568
| New | +$222K |
|
529
Warner Bros
WBD
$67.1B
| $245K | 0.01% |
+9,113
| New | +$234K |
|
530
ArcBest
ARCB
$3.08B
| $244K | 0.01% |
12,842
| – | – |
|
531
Theravance Biopharma
TBPH
$877M
| $242K | 0.01% |
+6,665
| New | +$186K |
|
532
HUB Group
HUBG
$2.92B
| $241K | 0.01% |
11,820
| – | – |
|
|
UCFC
533
DELISTED
United Community Financial Corp
UCFC
| $241K | 0.01% |
+33,896
| New | +$226K |
|
|
KCG
534
DELISTED
KCG Holdings, Inc.
KCG
| $241K | 0.01% |
+15,537
| New | +$226K |
|
535
Gibraltar Industries
ROCK
$1.49B
| $240K | 0.01% |
6,471
-5,190
| -45% | -$190K |
|
|
PPS
536
DELISTED
Post Properties
PPS
| $240K | 0.01% |
+3,625
| New | +$234K |
|
537
CMS Energy
CMS
$22.3B
| $238K | 0.01% |
+5,667
| New | +$247K |
|
538
Cytokinetics
CYTK
$10.4B
| $237K | 0.01% |
+25,787
| New | +$269K |
|
539
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $237K | 0.01% |
+2,536
| New | +$235K |
|
|
AVNS
540
DELISTED
Avanos Medical
AVNS
| $236K | 0.01% |
+6,802
| New | +$238K |
|
541
Entergy
ETR
$50B
| $233K | 0.01% |
+6,078
| New | +$242K |
|
542
Principal Financial Group
PFG
$24.3B
| $233K | 0.01% |
+4,526
| New | +$212K |
|
543
Truist Financial
TFC
$64B
| $233K | 0.01% |
6,186
-253
| -4% | -$9.42K |
|
544
Flowers Foods
FLO
$1.57B
| $232K | 0.01% |
+15,355
| New | +$255K |
|
545
Medifast
MED
$141M
| $231K | 0.01% |
+6,124
| New | +$220K |
|
546
Rayonier Advanced Materials
RYAM
$610M
| $231K | 0.01% |
17,302
-491
| -3% | -$6.35K |
|
|
DFT
547
DELISTED
DuPont Fabros Technology Inc.
DFT
| $231K | 0.01% |
+5,596
| New | +$252K |
|
548
Central Garden & Pet Co
CENT
$2.8B
| $230K | 0.01% |
+11,039
| New | +$222K |
|
|
RDUS
549
DELISTED
Radius Recycling
RDUS
| $230K | 0.01% |
+10,985
| New | +$209K |
|
|
FOE
550
DELISTED
Ferro Corporation
FOE
| $230K | 0.01% |
+16,624
| New | +$219K |
|
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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.