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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
RDS.A
676
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,277
Closed -$282K
COR
677
DELISTED
Coresite Realty Corporation
COR
– –
-4,148
Closed -$213K
EBSB
678
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-137,987
Closed -$1.89M
TLGT
679
DELISTED
Teligent, Inc
TLGT
– –
-1,653
Closed -$108K
AMAG
680
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,704
Closed -$227K
AGN
681
DELISTED
Allergan plc
AGN
– –
-32,450
Closed -$8.82M
AYR
682
DELISTED
Aircastle Ltd
AYR
– –
-41,102
Closed -$847K
STI
683
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,729
Closed -$296K
CHSP
684
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,792
Closed -$307K
HF
685
DELISTED
HFF Inc.
HF
– –
-31,452
Closed -$1.06M
LABL
686
DELISTED
Multi-Color Corp
LABL
– –
-11,003
Closed -$842K
ETP
687
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,682
Closed -$220K
REIS
688
DELISTED
Reis, Inc.
REIS
– –
-15,458
Closed -$350K
EVHC
689
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,732
Closed -$2.5M
SNI
690
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-81,542
Closed -$4.01M
BWLD
691
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,860
Closed -$747K
RT
692
DELISTED
Ruby Tuesday Georgia
RT
– –
-43,473
Closed -$270K
SCLN
693
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-15,606
Closed -$108K
SNOW
694
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-39,210
Closed -$340K
SBY
695
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-116,247
Closed -$1.86M
LIOX
696
DELISTED
Lionbridge Technologies
LIOX
– –
-86,752
Closed -$429K
TMH
697
DELISTED
Team Health Holdings Inc
TMH
– –
-6,019
Closed -$325K
CPHD
698
DELISTED
Cepheid Inc
CPHD
– –
-10,214
Closed -$462K
OUTR
699
DELISTED
OUTERWALL INC
OUTR
– –
-4,573
Closed -$260K
FCS
700
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-36,623
Closed -$514K
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 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.