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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
WKC icon
676
World Kinect Corp
WKC
$1.86B
– –
-35,430
Closed -$1.7M
WPC icon
677
W.P. Carey
WPC
$16.4B
– –
-5,206
Closed -$301K
WRLD icon
678
World Acceptance Corp
WRLD
$873M
– –
-6,830
Closed -$420K
WTFC icon
679
Wintrust Financial
WTFC
$10.7B
– –
-4,117
Closed -$220K
WWD icon
680
Woodward
WWD
$21.4B
– –
-39,704
Closed -$2.18M
XNCR icon
681
Xencor
XNCR
$1.55B
– –
-13,754
Closed -$302K
ZBRA icon
682
Zebra Technologies
ZBRA
$17.8B
– –
-13,319
Closed -$1.48M
CDMO
683
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-21,172
Closed -$194K
HTLF
684
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,651
Closed -$210K
HAYN
685
DELISTED
Haynes International, Inc.
HAYN
– –
-7,252
Closed -$358K
PRFT
686
DELISTED
Perficient Inc
PRFT
– –
-32,585
Closed -$627K
DOOR
687
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,752
Closed -$263K
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,566
Closed -$231K
SPLK
689
DELISTED
Splunk Inc
SPLK
– –
-76,878
Closed -$5.35M
AAIC
690
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-15,257
Closed -$298K
TA
691
DELISTED
TravelCenters of America LLC
TA
– –
-3,948
Closed -$293K
BNFT
692
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,746
Closed -$252K
ZEN
693
DELISTED
ZENDESK INC
ZEN
– –
-14,326
Closed -$318K
TWTR
694
DELISTED
Twitter, Inc.
TWTR
– –
-10,731
Closed -$389K
PTR
695
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,287
Closed -$253K
AUTO
696
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-13,360
Closed -$214K
ENDP
697
DELISTED
Endo International plc
ENDP
– –
-6,472
Closed -$515K
TREC
698
DELISTED
Trecora Resources
TREC
– –
-16,061
Closed -$243K
MGLN
699
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-24,840
Closed -$1.74M
BMTC
700
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-28,754
Closed -$867K
26 27
28
29 30

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.