We are live on ! Find out more
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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$15.8B
$200K 0.01%
+4,053
New +$205K
TAST
552
DELISTED
Carrols Restaurant Group, Inc.
TAST
$159K 0.01%
+13,331
New +$159K
CSFL
553
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$153K 0.01%
+10,383
New +$145K
NWBI icon
554
Northwest Bancshares
NWBI
$2.28B
$148K 0.01%
+11,419
New +$146K
OCSL icon
555
Oaktree Specialty Lending
OCSL
$1.14B
$142K ﹤0.01%
+7,654
New +$147K
YELL
556
DELISTED
Yellow Corporation Common Stock
YELL
$142K ﹤0.01%
+10,720
New +$168K
BKCC
557
DELISTED
BlackRock Capital Investment Corporation
BKCC
$141K ﹤0.01%
+15,929
New +$147K
OSBC icon
558
Old Second Bancorp
OSBC
$1.29B
$139K ﹤0.01%
+22,312
New +$141K
CALY
559
Callaway Golf Company
CALY
$3.14B
$138K ﹤0.01%
+16,507
New +$145K
TNK icon
560
Teekay Tankers
TNK
$2.68B
$138K ﹤0.01%
2,500
-1,412
-36% -$76.2K
SEAC
561
DELISTED
Seachange International Inc
SEAC
$135K ﹤0.01%
+1,070
New +$140K
FSP
562
Franklin Street Properties
FSP
$46.8M
$133K ﹤0.01%
+12,366
New +$138K
FSK icon
563
FS KKR Capital
FSK
$3.44B
$132K ﹤0.01%
+3,552
New +$143K
ESI
564
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$128K ﹤0.01%
+37,379
New +$138K
LRN icon
565
Stride
LRN
$3.43B
$127K ﹤0.01%
+10,170
New +$136K
JAKK icon
566
Jakks Pacific
JAKK
$293M
$126K ﹤0.01%
1,483
-1,460
-50% -$137K
INN
567
Summit Hotel Properties
INN
$700M
$124K ﹤0.01%
10,599
-7,008
-40% -$89.4K
BGC icon
568
BGC Group
BGC
$4.89B
$120K ﹤0.01%
+22,736
New +$132K
SRGA
569
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$115K ﹤0.01%
+675
New +$129K
ADXS
570
DELISTED
Advaxis Inc
ADXS
$113K ﹤0.01%
+738
New +$178K
UCTT
571
Ultra Clean Holdings
UCTT
$3.95B
$110K ﹤0.01%
+19,214
New +$127K
TLGT
572
DELISTED
Teligent, Inc
TLGT
$108K ﹤0.01%
+1,653
New +$128K
SCLN
573
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$108K ﹤0.01%
+15,606
New +$134K
GLF
574
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$87K ﹤0.01%
+14,185
New +$121K
HTM
575
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
2,333
– –
21 22
23
24 25

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 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.