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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
ITC
576
DELISTED
ITC HOLDINGS CORP
ITC
$215K 0.01%
+4,625
New +$214K
OC icon
577
Owens Corning
OC
$12.4B
$214K 0.01%
+4,018
New +$216K
AL
578
DELISTED
Air Lease Corp
AL
$213K 0.01%
+7,469
New +$212K
OFG icon
579
OFG Bancorp
OFG
$2.21B
$213K 0.01%
+21,093
New +$216K
WAB icon
580
Wabtec
WAB
$49.3B
$213K 0.01%
2,613
-85,518
-97% -$6.28M
WAT icon
581
Waters Corp
WAT
$39.9B
$213K 0.01%
+1,345
New +$208K
BECN
582
DELISTED
Beacon Roofing Supply, Inc.
BECN
$212K 0.01%
5,034
-2,276
-31% -$104K
WNC icon
583
Wabash National
WNC
$527M
$211K 0.01%
14,787
-6,435
-30% -$87.9K
VIA
584
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$211K 0.01%
2,894
-2,092
-42% -$146K
HOUS
585
DELISTED
Anywhere Real Estate
HOUS
$210K 0.01%
+8,129
New +$225K
IEX icon
586
IDEX
IEX
$17.3B
$210K 0.01%
+2,240
New +$202K
TECD
587
DELISTED
Tech Data Corp
TECD
$210K 0.01%
2,479
-5,134
-67% -$397K
KDNY
588
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$209K 0.01%
3,360
+1,024
+44% +$72.4K
CHSP
589
DELISTED
Chesapeake Lodging Trust
CHSP
$209K 0.01%
9,131
– –
NEE icon
590
NextEra Energy
NEE
$177B
$208K 0.01%
6,808
+16
+0.2% +$504
WNEB icon
591
Western New England Bancorp
WNEB
$275M
$208K 0.01%
27,177
– –
CIVI
592
DELISTED
Civitas Solutions, Inc.
CIVI
$208K 0.01%
11,377
-89,820
-89% -$1.78M
AIZ icon
593
Assurant
AIZ
$14.3B
$207K 0.01%
2,245
-6,266
-74% -$548K
EFSC icon
594
Enterprise Financial Services Corp
EFSC
$2.39B
$206K 0.01%
+6,601
New +$196K
TDS icon
595
Telephone and Data Systems
TDS
$3.75B
$206K 0.01%
7,561
– –
ROIC
596
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K 0.01%
+9,393
New +$209K
MEET
597
DELISTED
The Meet Group, Inc. Common Stock
MEET
$206K 0.01%
+33,163
New +$203K
WST icon
598
West Pharmaceutical
WST
$24.9B
$205K 0.01%
2,748
-2,811
-51% -$223K
MGP
599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$205K 0.01%
+7,847
New +$205K
CRI icon
600
Carter's
CRI
$1.47B
$204K 0.01%
+2,348
New +$236K
22 23
24
25 26

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EIG
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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 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.