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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
HSBC icon
601
HSBC
HSBC
$356B
– –
-11,813
Closed -$399K
IMKTA icon
602
Ingles Markets
IMKTA
$1.67B
– –
-14,475
Closed -$692K
INN
603
Summit Hotel Properties
INN
$700M
– –
-10,599
Closed -$124K
IPGP icon
604
IPG Photonics
IPGP
$3.84B
– –
-3,975
Closed -$302K
ISRG icon
605
Intuitive Surgical
ISRG
$134B
– –
-7,155
Closed -$365K
IT icon
606
Gartner
IT
$11.7B
– –
-13,294
Closed -$1.12M
ITGR icon
607
Integer Holdings
ITGR
$4.26B
– –
-23,272
Closed -$1.2M
JAKK icon
608
Jakks Pacific
JAKK
$293M
– –
-1,483
Closed -$126K
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,099
Closed -$546K
JWN
610
DELISTED
Nordstrom
JWN
– –
-2,935
Closed -$210K
KMI icon
611
Kinder Morgan
KMI
$68.7B
– –
-7,741
Closed -$214K
HAPN
612
Happen Inc
HAPN
$2.24B
– –
-5,849
Closed -$387K
LGND icon
613
Ligand Pharmaceuticals
LGND
$6.36B
– –
-5,535
Closed -$296K
LHX icon
614
L3Harris
LHX
$53.4B
– –
-11,266
Closed -$824K
LNC icon
615
Lincoln National
LNC
$8.81B
– –
-9,917
Closed -$471K
LRN icon
616
Stride
LRN
$3.43B
– –
-10,170
Closed -$127K
MCS icon
617
Marcus Corp
MCS
$945M
– –
-90,495
Closed -$1.75M
MHO icon
618
M/I Homes
MHO
$3.84B
– –
-26,144
Closed -$616K
MKSI icon
619
MKS Inc
MKSI
$20.6B
– –
-28,968
Closed -$971K
MLKN icon
620
MillerKnoll
MLKN
$1.67B
– –
-8,108
Closed -$234K
MMI icon
621
Marcus & Millichap
MMI
$1.19B
– –
-27,071
Closed -$1.25M
MMS icon
622
Maximus
MMS
$3.1B
– –
-18,989
Closed -$1.13M
MOS icon
623
The Mosaic Company
MOS
$7.33B
– –
-186,834
Closed -$5.81M
MSTR icon
624
Strategy Inc
MSTR
$38.4B
– –
-78,960
Closed -$1.55M
MYRG icon
625
MYR Group
MYRG
$5.25B
– –
-14,634
Closed -$383K
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 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.