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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
THC icon
651
Tenet Healthcare
THC
$21.1B
– –
-8,048
Closed -$297K
TK icon
652
Teekay
TK
$985M
– –
-10,182
Closed -$302K
TNK icon
653
Teekay Tankers
TNK
$2.68B
– –
-2,500
Closed -$138K
TRN icon
654
Trinity Industries
TRN
$2.38B
– –
-21,000
Closed -$343K
TTWO icon
655
Take-Two Interactive
TTWO
$46.1B
– –
-11,957
Closed -$344K
UCTT
656
Ultra Clean Holdings
UCTT
$3.95B
– –
-19,214
Closed -$110K
ULH icon
657
Universal Logistics Holdings
ULH
$529M
– –
-89,306
Closed -$1.39M
UNF icon
658
Unifirst Corp
UNF
$5.25B
– –
-12,802
Closed -$1.37M
UPS icon
659
United Parcel Service
UPS
$88.9B
– –
-24,114
Closed -$2.38M
VFC icon
660
VF Corp
VFC
$5.89B
– –
-4,629
Closed -$297K
VRNT
661
DELISTED
Verint Systems
VRNT
– –
-14,373
Closed -$316K
ONIT
662
Onity Group
ONIT
$332M
– –
-2,109
Closed -$212K
INFN
663
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,870
Closed -$330K
MRO
664
DELISTED
Marathon Oil Corporation
MRO
– –
-1,108,587
Closed -$17.1M
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,276
Closed -$1.15M
PGTI
666
DELISTED
PGT, Inc.
PGTI
– –
-18,947
Closed -$233K
EXPR
667
DELISTED
Express, Inc.
EXPR
– –
-1,015
Closed -$363K
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,610
Closed -$217K
SEAC
669
DELISTED
Seachange International Inc
SEAC
– –
-1,070
Closed -$135K
LCI
670
DELISTED
Lannett Company, Inc.
LCI
– –
-3,156
Closed -$524K
CDK
671
DELISTED
CDK Global, Inc.
CDK
– –
-8,275
Closed -$395K
CERN
672
DELISTED
Cerner Corp
CERN
– –
-9,322
Closed -$559K
SRGA
673
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-675
Closed -$115K
FOE
674
DELISTED
Ferro Corporation
FOE
– –
-90,067
Closed -$986K
KRA
675
DELISTED
Kraton Corporation
KRA
– –
-26,443
Closed -$473K
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 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.