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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
CYTR
626
DELISTED
CytRx Corp
CYTR
$140K ﹤0.01%
+39,798
New +$182K
NXGN
627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$139K ﹤0.01%
+12,307
New +$148K
OMN
628
DELISTED
OMNOVA Solutions Inc.
OMN
$139K ﹤0.01%
+16,416
New +$153K
REXX
629
DELISTED
Rex Energy Corporation
REXX
$135K ﹤0.01%
+23,073
New +$136K
ADXS
630
DELISTED
Advaxis Inc
ADXS
$132K ﹤0.01%
821
– –
GCI
631
DELISTED
Gannett Co., Inc
GCI
$126K ﹤0.01%
10,794
– –
BNED icon
632
Barnes & Noble Education
BNED
$443M
$124K ﹤0.01%
+130
New +$143K
RATE
633
DELISTED
Bankrate Inc
RATE
$120K ﹤0.01%
14,172
– –
XCO
634
DELISTED
Exco Resources
XCO
$114K ﹤0.01%
+7,088
New +$127K
NOG icon
635
Northern Oil and Gas
NOG
$2.35B
$106K ﹤0.01%
+3,953
New +$144K
CBK
636
DELISTED
Christopher & Banks Corporation
CBK
$99K ﹤0.01%
+68,597
New +$124K
LMIA
637
DELISTED
LMI Aerospace Inc
LMIA
$86K ﹤0.01%
+12,101
New +$91.3K
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
+58
New +$66.9K
CLDX icon
639
Celldex Therapeutics
CLDX
$3.28B
$46K ﹤0.01%
755
-3,824
-84% -$238K
ALIM
640
DELISTED
Alimera Sciences
ALIM
$38K ﹤0.01%
+1,689
New +$38.9K
IMGN
641
DELISTED
Immunogen Inc
IMGN
$33K ﹤0.01%
12,130
– –
HTM
642
DELISTED
U.S. Geothermal Inc.
HTM
$10K ﹤0.01%
2,333
– –
ABT icon
643
Abbott
ABT
$187B
– –
-484,214
Closed -$19M
ADEA icon
644
Adeia
ADEA
$3.11B
– –
-118,004
Closed -$957K
AEO icon
645
American Eagle Outfitters
AEO
$3.01B
– –
-14,262
Closed -$227K
ALB icon
646
Albemarle
ALB
$15.5B
– –
-6,325
Closed -$502K
ALRM icon
647
Alarm.com
ALRM
$2.85B
– –
-13,838
Closed -$355K
AMCX icon
648
AMC Global Media
AMCX
$489M
– –
-31,797
Closed -$1.92M
AMWD
649
DELISTED
American Woodmark
AMWD
– –
-19,974
Closed -$1.33M
APAM icon
650
Artisan Partners
APAM
$3.02B
– –
-9,763
Closed -$270K
24 25
26
27 28

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EIG
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IWC
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.