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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
CSV icon
601
Carriage Services
CSV
$569M
– –
-8,462
Closed -$202K
CTSH icon
602
Cognizant
CTSH
$26B
– –
-7,161
Closed -$437K
CYTK icon
603
Cytokinetics
CYTK
$10.4B
– –
-10,172
Closed -$68K
DAN icon
604
Dana Inc
DAN
$3.06B
– –
-22,184
Closed -$457K
ESE icon
605
ESCO Technologies
ESE
$7.92B
– –
-28,945
Closed -$1.08M
ESRT icon
606
Empire State Realty Trust
ESRT
$836M
– –
-18,746
Closed -$320K
ET icon
607
Energy Transfer Partners
ET
$69.3B
– –
-6,404
Closed -$205K
ETR icon
608
Entergy
ETR
$50B
– –
-37,190
Closed -$1.31M
EVC icon
609
Entravision Communication
EVC
$1.1B
– –
-29,320
Closed -$241K
EVRI
610
DELISTED
Everi Holdings
EVRI
– –
-49,604
Closed -$384K
EXLS icon
611
EXL Service
EXLS
$5.29B
– –
-84,120
Closed -$582K
FBP icon
612
First Bancorp
FBP
$4.38B
– –
-32,228
Closed -$155K
FNF icon
613
Fidelity National Financial
FNF
$13.5B
– –
-45,903
Closed -$1.18M
FULT icon
614
Fulton Financial
FULT
$4.64B
– –
-35,378
Closed -$462K
GLD icon
615
SPDR Gold Trust
GLD
$141B
– –
-2,354
Closed -$265K
GLOB icon
616
Globant
GLOB
$1.61B
– –
-30,247
Closed -$920K
GRPN icon
617
Groupon
GRPN
$1.02B
– –
-3,033
Closed -$305K
GSG icon
618
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-38,749
Closed -$818K
GTN icon
619
Gray Television
GTN
$552M
– –
-11,925
Closed -$187K
HII icon
620
Huntington Ingalls Industries
HII
$12.8B
– –
-32,335
Closed -$3.64M
HXL icon
621
Hexcel
HXL
$7.82B
– –
-4,462
Closed -$222K
IP icon
622
International Paper
IP
$22B
– –
-614,944
Closed -$27.7M
KW
623
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,903
Closed -$219K
MAR icon
624
Marriott International
MAR
$92.3B
– –
-54,205
Closed -$4.03M
MCHP icon
625
Microchip Technology
MCHP
$46B
– –
-57,908
Closed -$1.37M
23 24
25
26 27

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.