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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
ESI
701
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-37,379
Closed -$128K
LDRH
702
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-19,354
Closed -$668K
HTS
703
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-64,377
Closed -$975K
CPGX
704
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-197,513
Closed -$3.61M
SUNE
705
DELISTED
SUNEDISON, INC COM
SUNE
– –
-101,163
Closed -$726K
PBY
706
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-21,897
Closed -$267K
BRCM
707
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,636
Closed -$444K
DYAX
708
DELISTED
DYAX CORPORATION
DYAX
– –
-21,026
Closed -$401K
BEE
709
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-91,874
Closed -$1.27M
THOR
710
DELISTED
THORATEC CORPORATION
THOR
– –
-4,293
Closed -$272K
HILL
711
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-24,305
Closed -$236K
STRZA
712
DELISTED
Starz - Series A
STRZA
– –
-32,418
Closed -$1.21M
ARC
713
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-97,346
Closed -$579K
YELL
714
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,720
Closed -$142K
AAWW
715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,198
Closed -$283K
NAVG
716
DELISTED
Navigators Group Inc
NAVG
– –
-56,044
Closed -$2.19M
GLF
717
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-14,185
Closed -$87K
AFAM
718
DELISTED
Almost Family Inc
AFAM
– –
-5,868
Closed -$235K
MSFG
719
DELISTED
MainSource Financial Group Inc
MSFG
– –
-29,920
Closed -$609K
GAS
720
DELISTED
AGL Resources Inc
GAS
– –
-7,755
Closed -$473K
STMP
721
DELISTED
Stamps.com, Inc.
STMP
– –
-5,702
Closed -$422K
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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.