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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
NAT icon
626
Nordic American Tanker
NAT
$1.37B
– –
-44,885
Closed -$677K
NBIX icon
627
Neurocrine Biosciences
NBIX
$16.6B
– –
-7,969
Closed -$317K
NVR icon
628
NVR
NVR
$17B
– –
-253
Closed -$386K
NWBI icon
629
Northwest Bancshares
NWBI
$2.28B
– –
-11,419
Closed -$148K
NWL icon
630
Newell Brands
NWL
$2.56B
– –
-11,861
Closed -$471K
NX icon
631
Quanex
NX
$1.01B
– –
-29,451
Closed -$535K
OCSL icon
632
Oaktree Specialty Lending
OCSL
$1.14B
– –
-7,654
Closed -$142K
ODP
633
DELISTED
ODP
ODP
– –
-5,368
Closed -$345K
OSBC icon
634
Old Second Bancorp
OSBC
$1.29B
– –
-22,312
Closed -$139K
OSPN icon
635
OneSpan
OSPN
$618M
– –
-19,859
Closed -$338K
PAYC icon
636
Paycom
PAYC
$9.69B
– –
-10,869
Closed -$390K
PDM
637
Piedmont Realty Trust
PDM
$1.19B
– –
-20,351
Closed -$364K
PINC
638
DELISTED
Premier
PINC
– –
-14,848
Closed -$510K
PIPR icon
639
Piper Sandler
PIPR
$5.29B
– –
-41,348
Closed -$374K
PNFP icon
640
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,053
Closed -$200K
POST icon
641
Post Holdings
POST
$3.57B
– –
-10,487
Closed -$406K
QSR icon
642
Restaurant Brands International
QSR
$25.8B
– –
-8,570
Closed -$308K
SBAC icon
643
SBA Communications
SBAC
$19.5B
– –
-4,768
Closed -$499K
SCS
644
DELISTED
Steelcase
SCS
– –
-11,987
Closed -$221K
SHOE
645
Shoe Station Group
SHOE
$428M
– –
-58,432
Closed -$695K
SEE
646
DELISTED
Sealed Air
SEE
– –
-8,124
Closed -$381K
SNPS icon
647
Synopsys
SNPS
$79.7B
– –
-6,389
Closed -$295K
SRCE icon
648
1st Source
SRCE
$2.12B
– –
-28,763
Closed -$886K
SSNC icon
649
SS&C Technologies
SSNC
$18.6B
– –
-77,292
Closed -$2.71M
TCRT icon
650
Alaunos Therapeutics
TCRT
$4.86M
– –
-347
Closed -$469K
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 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.