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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
-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
AEO icon
576
American Eagle Outfitters
AEO
$3.01B
– –
-27,561
Closed -$475K
AGCO icon
577
AGCO
AGCO
$7.2B
– –
-12,686
Closed -$720K
ALEX
578
DELISTED
Alexander & Baldwin
ALEX
– –
-22,892
Closed -$902K
ALL icon
579
Allstate
ALL
$67.5B
– –
-94,835
Closed -$6.15M
AMG icon
580
Affiliated Managers Group
AMG
$9.76B
– –
-7,411
Closed -$1.62M
AMRC icon
581
Ameresco
AMRC
$1.36B
– –
-12,688
Closed -$97K
AMWD
582
DELISTED
American Woodmark
AMWD
– –
-17,002
Closed -$933K
ASRT
583
DELISTED
Assertio
ASRT
– –
-249
Closed -$320K
DCH
584
Dauch Corp
DCH
$1.51B
– –
-42,113
Closed -$881K
AXS icon
585
AXIS Capital
AXS
$7.55B
– –
-6,496
Closed -$347K
BAH icon
586
Booz Allen Hamilton
BAH
$9.15B
– –
-137,754
Closed -$3.48M
BDX icon
587
Becton Dickinson
BDX
$48.2B
– –
-33,589
Closed -$4.64M
BIL icon
588
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-9,347
Closed -$854K
BIIB icon
589
Biogen
BIIB
$30.7B
– –
-1,124
Closed -$454K
BJRI icon
590
BJ's Restaurants
BJRI
$1.48B
– –
-4,734
Closed -$229K
BP icon
591
BP
BP
$107B
– –
-7,372
Closed -$248K
BPOP icon
592
Popular Inc
BPOP
$11.1B
– –
-10,160
Closed -$293K
CACC icon
593
Credit Acceptance
CACC
$6.08B
– –
-3,497
Closed -$861K
CASH icon
594
Pathward Financial
CASH
$1.8B
– –
-14,334
Closed -$205K
CAT icon
595
Caterpillar
CAT
$387B
– –
-7,153
Closed -$607K
CMS icon
596
CMS Energy
CMS
$22.3B
– –
-11,130
Closed -$354K
CNXN icon
597
PC Connection
CNXN
$2.12B
– –
-12,701
Closed -$314K
COHR icon
598
Coherent
COHR
$74.2B
– –
-81,470
Closed -$1.55M
CRUS icon
599
Cirrus Logic
CRUS
$6.26B
– –
-9,729
Closed -$331K
CSGP icon
600
CoStar Group
CSGP
$12.3B
– –
-22,210
Closed -$447K
22 23
24
25 26

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.