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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
Cap. Flow
+$150M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
229
Reduced
206
Closed
161

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$33.7M
2
LYB icon
LyondellBasell Industries
LYB
+$22M
3
MRK icon
Merck
MRK
+$19.2M
4
VZ icon
Verizon
VZ
+$16M
5
SLB icon
SLB Ltd
SLB
+$12.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$29M
2
ABT icon
Abbott
ABT
+$19M
3
STLD icon
Steel Dynamics
STLD
+$17.1M
4
KR icon
Kroger
KR
+$12.1M
5
G icon
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
WLB
551
DELISTED
Westmoreland Coal Company
WLB
$230K 0.01%
25,911
-17
-0.1% -$152
ALSN icon
552
Allison Transmission
ALSN
$9.82B
$229K 0.01%
7,988
-43,449
-84% -$1.23M
PBPB
553
DELISTED
Potbelly
PBPB
$229K 0.01%
+18,394
New +$238K
BP icon
554
BP
BP
$107B
$228K 0.01%
7,722
+2
+0% +$58
HSII
555
DELISTED
Heidrick & Struggles
HSII
$228K 0.01%
+12,295
New +$228K
LXFR icon
556
Luxfer Holdings
LXFR
$458M
$228K 0.01%
+19,651
New +$228K
MUB icon
557
iShares National Muni Bond ETF
MUB
$45.5B
$228K 0.01%
+2,019
New +$229K
MR
558
DELISTED
Montage Resources Corporation Common Stock
MR
$228K 0.01%
+4,627
New +$221K
EVTC icon
559
Evertec
EVTC
$1.78B
$227K 0.01%
+13,554
New +$227K
NRG icon
560
NRG Energy
NRG
$24.8B
$227K 0.01%
20,210
+5,894
+41% +$76.8K
AGR
561
DELISTED
Avangrid, Inc.
AGR
$227K 0.01%
+5,441
New +$238K
CPRT icon
562
Copart
CPRT
$27.5B
$226K 0.01%
+33,768
New +$215K
TRMK icon
563
Trustmark
TRMK
$2.75B
$225K 0.01%
+8,176
New +$219K
RRTS
564
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$224K 0.01%
1,125
– –
SHLM
565
DELISTED
Schulman (A.) Inc
SHLM
$224K 0.01%
+7,706
New +$208K
TRCO
566
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$222K 0.01%
6,074
+766
+14% +$29K
VSS icon
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$221K 0.01%
+2,219
New +$216K
SP
568
DELISTED
SP Plus Corporation
SP
$221K 0.01%
+8,658
New +$215K
SWBI icon
569
Smith & Wesson
SWBI
$637M
$220K 0.01%
10,775
-9,203
-46% -$201K
NKTR icon
570
Nektar Therapeutics
NKTR
$2.58B
$219K 0.01%
+848
New +$218K
BYD icon
571
Boyd Gaming
BYD
$6.06B
$218K 0.01%
10,996
-830
-7% -$15.9K
OLLI icon
572
Ollie's Bargain Outlet
OLLI
$4.94B
$218K 0.01%
+8,303
New +$216K
OI icon
573
O-I Glass
OI
$1.08B
$217K 0.01%
11,792
-12
-0.1% -$218
IWF icon
574
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.01%
8,296
+4
+0% +$104
SIMO icon
575
Silicon Motion
SIMO
$8.68B
$215K 0.01%
+4,160
New +$217K
21 22
23
24 25

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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.