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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
MEI icon
626
Methode Electronics
MEI
$592M
– –
-26,365
Closed -$724K
MFA
627
MFA Financial
MFA
$933M
– –
-36,787
Closed -$1.09M
MKTX icon
628
MarketAxess Holdings
MKTX
$5.72B
– –
-7,520
Closed -$698K
MMSI icon
629
Merit Medical Systems
MMSI
$5.32B
– –
-9,801
Closed -$211K
MPT
630
Medical Properties Trust
MPT
$2.81B
– –
-24,413
Closed -$320K
MS icon
631
Morgan Stanley
MS
$340B
– –
-11,343
Closed -$440K
MSCI icon
632
MSCI
MSCI
$40.9B
– –
-17,107
Closed -$1.05M
MSGS icon
633
Madison Square Garden
MSGS
$9.39B
– –
-8,698
Closed -$518K
MTX icon
634
Minerals Technologies
MTX
$2.34B
– –
-13,711
Closed -$934K
MVIS icon
635
Microvision
MVIS
$79M
– –
-6,368
Closed -$287K
NL icon
636
NLI Holdings
NL
$317M
– –
-90,705
Closed -$672K
NTCT icon
637
NETSCOUT
NTCT
$2.79B
– –
-15,859
Closed -$582K
NVDA icon
638
NVIDIA
NVDA
$5.42T
– –
-764,000
Closed -$384K
ODFL icon
639
Old Dominion Freight Line
ODFL
$44.9B
– –
-34,917
Closed -$799K
OHI icon
640
Omega Healthcare
OHI
$14.7B
– –
-9,058
Closed -$311K
ON icon
641
ON Semiconductor
ON
$31.6B
– –
-13,107
Closed -$153K
ORA icon
642
Ormat Technologies
ORA
$6.65B
– –
-5,379
Closed -$203K
OXM icon
643
Oxford Industries
OXM
$552M
– –
-2,560
Closed -$224K
PAA icon
644
Plains All American Pipeline
PAA
$16.1B
– –
-4,942
Closed -$215K
PCAR icon
645
PACCAR
PCAR
$70.1B
– –
-9,549
Closed -$406K
PGEN icon
646
Precigen
PGEN
$2.59B
– –
-11,411
Closed -$552K
PLUS icon
647
ePlus
PLUS
$2.34B
– –
-36,492
Closed -$699K
PRDO icon
648
Perdoceo Education
PRDO
$2.12B
– –
-47,970
Closed -$158K
RBC icon
649
RBC Bearings
RBC
$18B
– –
-3,080
Closed -$221K
RGR icon
650
Sturm, Ruger & Co
RGR
$593M
– –
-3,640
Closed -$209K
24 25
26
27 28

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.