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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
LAMR icon
601
Lamar Advertising Co
LAMR
$16.3B
$203K 0.01%
3,112
– –
TITN icon
602
Titan Machinery
TITN
$445M
$202K 0.01%
19,394
– –
WIN
603
DELISTED
Windstream Holdings Inc
WIN
$202K 0.01%
4,028
-4,334
-52% -$198K
MAN icon
604
ManpowerGroup
MAN
$2.63B
$201K 0.01%
+2,787
New +$192K
SCHG icon
605
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$201K 0.01%
+29,032
New +$199K
TLGT
606
DELISTED
Teligent, Inc
TLGT
$198K 0.01%
+2,606
New +$207K
UPBD icon
607
Upbound Group
UPBD
$1.16B
$192K 0.01%
15,182
-23,582
-61% -$295K
SAND
608
DELISTED
Sandstorm Gold
SAND
$188K 0.01%
+37,444
New +$210K
INVA icon
609
Innoviva
INVA
$1.48B
$186K 0.01%
16,957
+542
+3% +$6.33K
VNOM icon
610
Viper Energy
VNOM
$14.7B
$186K 0.01%
+11,545
New +$196K
ANGI icon
611
Angi Inc
ANGI
$196M
$183K 0.01%
+1,842
New +$161K
RPXC
612
DELISTED
RPX Corporation
RPXC
$178K 0.01%
16,656
– –
HST icon
613
Host Hotels & Resorts
HST
$16B
$177K 0.01%
11,340
– –
TAHO
614
DELISTED
Tahoe Resources Inc
TAHO
$177K 0.01%
+13,816
New +$205K
DHX icon
615
DHI Group
DHX
$173M
$171K ﹤0.01%
21,721
– –
AMRI
616
DELISTED
Albany Molecular Research Inc
AMRI
$170K ﹤0.01%
+10,317
New +$153K
NAME
617
DELISTED
Rightside Group, Ltd.
NAME
$169K ﹤0.01%
+18,615
New +$195K
FMNB icon
618
Farmers National Banc Corp
FMNB
$930M
$166K ﹤0.01%
+15,386
New +$150K
I
619
DELISTED
INTELSAT S. A.
I
$165K ﹤0.01%
+60,778
New +$164K
CVI icon
620
CVR Energy
CVI
$3.13B
$161K ﹤0.01%
11,686
-50,773
-81% -$729K
SREV
621
DELISTED
ServiceSource International, Inc.
SREV
$160K ﹤0.01%
+32,882
New +$155K
NETI
622
DELISTED
Eneti Inc.
NETI
$159K ﹤0.01%
+4,944
New +$154K
CNO icon
623
CNO Financial Group
CNO
$5.1B
$157K ﹤0.01%
10,291
+14
+0.1% +$228
WW
624
DELISTED
WW International
WW
$150K ﹤0.01%
14,507
-58
-0.4% -$638
AES icon
625
AES
AES
$10.5B
$141K ﹤0.01%
10,949
-5,656
-34% -$70.5K
23 24
25
26 27

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.