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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
RHP icon
651
Ryman Hospitality Properties
RHP
$7.63B
– –
-6,001
Closed -$319K
RITM icon
652
Rithm Capital
RITM
$5.69B
– –
-108,618
Closed -$1.66M
ROL icon
653
Rollins
ROL
$18.2B
– –
-18,140
Closed -$230K
ECHO
654
EchoStar
ECHO
$26.2B
– –
-14,680
Closed -$579K
SCL icon
655
Stepan Co
SCL
$1.48B
– –
-28,070
Closed -$1.52M
SFM icon
656
Sprouts Farmers Market
SFM
$8.01B
– –
-10,015
Closed -$270K
SIG icon
657
Signet Jewelers
SIG
$3.76B
– –
-3,135
Closed -$402K
SMCI icon
658
Super Micro Computer
SMCI
$20.1B
– –
-350,910
Closed -$1.04M
SNX icon
659
TD Synnex
SNX
$20.2B
– –
-18,092
Closed -$662K
SPNS
660
DELISTED
Sapiens International
SPNS
– –
-14,907
Closed -$155K
SWBI icon
661
Smith & Wesson
SWBI
$637M
– –
-29,323
Closed -$374K
SYBT icon
662
Stock Yards Bancorp
SYBT
$2.6B
– –
-8,379
Closed -$211K
SYF icon
663
Synchrony
SYF
$25.6B
– –
-104,532
Closed -$3.44M
TDG icon
664
TransDigm Group
TDG
$67.7B
– –
-2,854
Closed -$641K
TDY icon
665
Teledyne Technologies
TDY
$32B
– –
-2,372
Closed -$250K
THO icon
666
Thor Industries
THO
$4.14B
– –
-5,457
Closed -$307K
TPVG icon
667
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-13,847
Closed -$187K
TREX icon
668
Trex
TREX
$5.01B
– –
-27,068
Closed -$335K
TTMI icon
669
TTM Technologies
TTMI
$14.5B
– –
-23,741
Closed -$237K
USPH icon
670
US Physical Therapy
USPH
$1.22B
– –
-14,635
Closed -$801K
UTI icon
671
Universal Technical Institute
UTI
$1.59B
– –
-51,228
Closed -$441K
VEEV icon
672
Veeva Systems
VEEV
$37.4B
– –
-15,655
Closed -$439K
VIAV icon
673
Viavi Solutions
VIAV
$9.66B
– –
-44,513
Closed -$293K
WEC icon
674
WEC Energy
WEC
$35.1B
– –
-8,471
Closed -$381K
WERN icon
675
Werner Enterprises
WERN
$2.25B
– –
-12,036
Closed -$316K
25 26
27
28 29

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.