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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
MDGL icon
551
Madrigal Pharmaceuticals
MDGL
$11.8B
$68K ﹤0.01%
+5,526
New +$152K
HTM
552
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
2,333
– –
AA icon
553
Alcoa
AA
$13.2B
– –
-129,369
Closed -$3M
ABM icon
554
ABM Industries
ABM
$2.84B
– –
-26,663
Closed -$728K
AGIO icon
555
Agios Pharmaceuticals
AGIO
$1.93B
– –
-3,901
Closed -$275K
AHT
556
Ashford Hospitality Trust
AHT
$21M
– –
-72
Closed -$435K
AIG icon
557
American International
AIG
$41.3B
– –
-71,314
Closed -$4.05M
ALB icon
558
Albemarle
ALB
$15.5B
– –
-6,984
Closed -$308K
AMBA icon
559
Ambarella
AMBA
$3.81B
– –
-6,664
Closed -$385K
AME icon
560
Ametek
AME
$58.2B
– –
-6,964
Closed -$364K
APH icon
561
Amphenol
APH
$209B
– –
-94,760
Closed -$1.21M
ARW icon
562
Arrow Electronics
ARW
$10.4B
– –
-12,210
Closed -$675K
AVGO icon
563
Broadcom
AVGO
$2.04T
– –
-86,030
Closed -$1.07M
AVY icon
564
Avery Dennison
AVY
$13.4B
– –
-6,032
Closed -$341K
AZTA icon
565
Azenta
AZTA
$1.48B
– –
-45,324
Closed -$531K
BBY icon
566
Best Buy
BBY
$17.3B
– –
-15,897
Closed -$590K
BFS
567
Saul Centers
BFS
$841M
– –
-17,256
Closed -$893K
BGC icon
568
BGC Group
BGC
$4.89B
– –
-22,736
Closed -$120K
BOOT icon
569
Boot Barn
BOOT
$4.95B
– –
-26,791
Closed -$494K
CATY icon
570
Cathay General Bancorp
CATY
$4.24B
– –
-12,518
Closed -$375K
CB icon
571
Chubb
CB
$135B
– –
-211,107
Closed -$21.8M
CBRL icon
572
Cracker Barrel
CBRL
$1.29B
– –
-2,651
Closed -$390K
CCO icon
573
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-127,138
Closed -$906K
CFR icon
574
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,123
Closed -$326K
CLW icon
575
Clearwater Paper
CLW
$376M
– –
-23,150
Closed -$1.09M
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 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.