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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
GPX
701
DELISTED
GP Strategies Corp.
GPX
– –
-38,838
Closed -$1.29M
GRUB
702
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,093
Closed -$347K
CLGX
703
DELISTED
Corelogic, Inc.
CLGX
– –
-18,426
Closed -$731K
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,102
Closed -$377K
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-91,480
Closed -$10.8M
BGG
706
DELISTED
Briggs & Stratton Corp.
BGG
– –
-58,709
Closed -$1.13M
AKRX
707
DELISTED
Akorn Inc
AKRX
– –
-9,664
Closed -$422K
ARQL
708
DELISTED
Arqule Inc
ARQL
– –
-95,840
Closed -$153K
ANFI
709
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-22,257
Closed -$256K
LTXB
710
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,754
Closed -$234K
DATA
711
DELISTED
Tableau Software, Inc.
DATA
– –
-4,822
Closed -$556K
LLL
712
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,623
Closed -$411K
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,461
Closed -$502K
AHL
714
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-18,105
Closed -$867K
ATHN
715
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,686
Closed -$308K
SONC
716
DELISTED
Sonic Corp
SONC
– –
-14,351
Closed -$413K
KMG
717
DELISTED
KMG Chemicals Inc
KMG
– –
-55,050
Closed -$1.4M
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,550
Closed -$480K
SVU
719
DELISTED
SUPERVALU Inc.
SVU
– –
-3,891
Closed -$220K
BGC
720
DELISTED
General Cable Corporation
BGC
– –
-31,962
Closed -$631K
MSCC
721
DELISTED
Microsemi Corp
MSCC
– –
-29,921
Closed -$1.05M
CGI
722
DELISTED
Celadon Group Inc
CGI
– –
-18,789
Closed -$389K
JUNO
723
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-9,134
Closed -$487K
GIMO
724
DELISTED
Gigamon Inc.
GIMO
– –
-7,984
Closed -$263K
LDR
725
DELISTED
Landauer Inc
LDR
– –
-6,152
Closed -$219K
27 28
29
30 31

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.