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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
ASRT
651
DELISTED
Assertio
ASRT
– –
-211
Closed -$249K
BB icon
652
BlackBerry
BB
$5.26B
– –
-26,506
Closed -$178K
BFAM icon
653
Bright Horizons
BFAM
$3.86B
– –
-28,552
Closed -$1.89M
BRKR icon
654
Bruker
BRKR
$8.14B
– –
-32,413
Closed -$737K
CAG icon
655
Conagra Brands
CAG
$7.23B
– –
-22,540
Closed -$839K
CBRL icon
656
Cracker Barrel
CBRL
$1.29B
– –
-8,646
Closed -$1.48M
CCOI icon
657
Cogent Communications
CCOI
$508M
– –
-5,208
Closed -$209K
CE icon
658
Celanese
CE
$4.82B
– –
-17,717
Closed -$1.16M
CENX icon
659
Century Aluminum
CENX
$5.07B
– –
-20,901
Closed -$132K
CHGG icon
660
Chegg
CHGG
$102M
– –
-31,798
Closed -$159K
CMPR icon
661
Cimpress
CMPR
$2.31B
– –
-6,513
Closed -$602K
CPB icon
662
Campbell Soup
CPB
$6.87B
– –
-130,431
Closed -$8.68M
CULP icon
663
Culp Inc
CULP
$44.1M
– –
-49,103
Closed -$1.36M
DHT icon
664
DHT Holdings
DHT
$3.02B
– –
-55,007
Closed -$277K
DLR icon
665
Digital Realty Trust
DLR
$71.7B
– –
-1,993
Closed -$217K
DRH icon
666
Diamondrock Hospitality Co
DRH
$2.56B
– –
-19,571
Closed -$177K
DRI icon
667
Darden Restaurants
DRI
$24.4B
– –
-18,944
Closed -$1.2M
DXPE icon
668
DXP Enterprises
DXPE
$2.98B
– –
-10,192
Closed -$152K
EBS icon
669
Emergent Biosolutions
EBS
$248M
– –
-60,441
Closed -$1.7M
EIG icon
670
Employers Holdings
EIG
$889M
– –
-18,033
Closed -$523K
ELV icon
671
Elevance Health
ELV
$85.5B
– –
-11,776
Closed -$1.55M
ESE icon
672
ESCO Technologies
ESE
$7.92B
– –
-48,299
Closed -$1.93M
ESRT icon
673
Empire State Realty Trust
ESRT
$836M
– –
-53,125
Closed -$1.01M
ETSY icon
674
Etsy
ETSY
$7.85B
– –
-25,777
Closed -$247K
EXLS icon
675
EXL Service
EXLS
$5.29B
– –
-297,310
Closed -$3.12M
25 26
27
28 29

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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
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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.