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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
CLX icon
576
Clorox
CLX
$12.7B
– –
-3,862
Closed -$446K
CMG icon
577
Chipotle Mexican Grill
CMG
$41.5B
– –
-30,450
Closed -$439K
CTAS icon
578
Cintas
CTAS
$81.3B
– –
-97,212
Closed -$2.08M
CTRN icon
579
Citi Trends
CTRN
$605M
– –
-65,554
Closed -$1.53M
CW icon
580
Curtiss-Wright
CW
$25.5B
– –
-16,613
Closed -$1.04M
DBI icon
581
Designer Brands
DBI
$333M
– –
-123,357
Closed -$3.12M
DCO icon
582
Ducommun
DCO
$2.98B
– –
-25,757
Closed -$517K
DIN icon
583
Dine Brands
DIN
$452M
– –
-7,349
Closed -$674K
DTE icon
584
DTE Energy
DTE
$29.1B
– –
-33,257
Closed -$2.27M
DVA icon
585
DaVita
DVA
$11.7B
– –
-5,464
Closed -$395K
EAT icon
586
Brinker International
EAT
$9.66B
– –
-155,748
Closed -$8.2M
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,202
Closed -$236K
ENTG icon
588
Entegris
ENTG
$23.2B
– –
-15,722
Closed -$207K
EQIX icon
589
Equinix
EQIX
$103B
– –
-1,517
Closed -$415K
FAF icon
590
First American
FAF
$7.58B
– –
-31,982
Closed -$1.25M
FBIN icon
591
Fortune Brands Innovations
FBIN
$6.06B
– –
-9,426
Closed -$382K
FFIV icon
592
F5
FFIV
$22.7B
– –
-48,543
Closed -$5.62M
FSK icon
593
FS KKR Capital
FSK
$3.44B
– –
-3,552
Closed -$132K
GBX icon
594
The Greenbrier Companies
GBX
$1.46B
– –
-11,269
Closed -$362K
GEN icon
595
Gen Digital
GEN
$17.5B
– –
-675,926
Closed -$13.2M
GES
596
DELISTED
Guess Inc
GES
– –
-17,926
Closed -$383K
GIII icon
597
G-III Apparel Group
GIII
$1.5B
– –
-5,226
Closed -$322K
GPRO icon
598
GoPro
GPRO
$126M
– –
-7,053
Closed -$220K
GWW icon
599
W.W. Grainger
GWW
$60.2B
– –
-1,032
Closed -$222K
HELE icon
600
Helen of Troy
HELE
$693M
– –
-12,132
Closed -$1.08M
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 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.