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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
FBIN icon
676
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,342
Closed -$215K
DMC
677
Del Monte Corp
DMC
$1.45B
– –
-5,964
Closed -$325K
FL
678
DELISTED
Foot Locker
FL
– –
-12,879
Closed -$707K
FOR icon
679
Forestar Group
FOR
$1.51B
– –
-11,770
Closed -$140K
G icon
680
Genpact
G
$5.76B
– –
-372,219
Closed -$9.99M
HAS icon
681
Hasbro
HAS
$13.2B
– –
-55,117
Closed -$4.63M
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-38,181
Closed -$825K
HBAN icon
683
Huntington Bancshares
HBAN
$35.5B
– –
-66,723
Closed -$596K
HEI icon
684
HEICO Corp
HEI
$51.4B
– –
-12,507
Closed -$342K
IBCP icon
685
Independent Bank Corp
IBCP
$844M
– –
-17,457
Closed -$253K
IBP icon
686
Installed Building Products
IBP
$6.49B
– –
-24,102
Closed -$875K
BRSL
687
Brightstar Lottery PLC
BRSL
$2.03B
– –
-79,752
Closed -$1.5M
JLL icon
688
Jones Lang LaSalle
JLL
$16.7B
– –
-52,576
Closed -$5.12M
KFY icon
689
Korn Ferry
KFY
$4.28B
– –
-20,212
Closed -$418K
KMT icon
690
Kennametal
KMT
$2.52B
– –
-102,809
Closed -$2.27M
MZTI
691
The Marzetti Company
MZTI
$3.11B
– –
-1,762
Closed -$225K
LE icon
692
Lands' End
LE
$403M
– –
-13,268
Closed -$218K
LITE icon
693
Lumentum
LITE
$69.3B
– –
-12,576
Closed -$304K
LOW icon
694
Lowe's Companies
LOW
$125B
– –
-2,593
Closed -$205K
MELI icon
695
Mercado Libre
MELI
$92.3B
– –
-2,575
Closed -$362K
MMI icon
696
Marcus & Millichap
MMI
$1.19B
– –
-21,711
Closed -$552K
NGS icon
697
Natural Gas Services Group
NGS
$477M
– –
-39,412
Closed -$903K
NMFC icon
698
New Mountain Finance
NMFC
$732M
– –
-16,824
Closed -$217K
NWL icon
699
Newell Brands
NWL
$2.56B
– –
-6,279
Closed -$305K
ON icon
700
ON Semiconductor
ON
$31.6B
– –
-19,954
Closed -$176K
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
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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.