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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
ORLY icon
701
O'Reilly Automotive
ORLY
$76.3B
– –
-48,495
Closed -$876K
PBH icon
702
Prestige Consumer Healthcare
PBH
$2.6B
– –
-136,133
Closed -$7.54M
PFBC icon
703
Preferred Bank
PFBC
$1.25B
– –
-18,089
Closed -$522K
PNNT
704
Pennant Park Investment Corp
PNNT
$241M
– –
-22,461
Closed -$153K
POOL icon
705
Pool Corp
POOL
$7.5B
– –
-3,617
Closed -$340K
PYPL icon
706
PayPal
PYPL
$50.5B
– –
-78,821
Closed -$2.88M
RCL icon
707
Royal Caribbean
RCL
$85.6B
– –
-7,076
Closed -$475K
RDN icon
708
Radian Group
RDN
$4.93B
– –
-54,567
Closed -$569K
RGR icon
709
Sturm, Ruger & Co
RGR
$593M
– –
-3,185
Closed -$204K
ROG icon
710
Rogers Corp
ROG
$2.4B
– –
-17,360
Closed -$1.06M
ROST icon
711
Ross Stores
ROST
$81.9B
– –
-5,085
Closed -$288K
SANM icon
712
Sanmina
SANM
$10.9B
– –
-20,975
Closed -$562K
SCSC icon
713
Scansource
SCSC
$1.12B
– –
-10,572
Closed -$392K
SEIC icon
714
SEI Investments
SEIC
$12.6B
– –
-4,311
Closed -$207K
SFM icon
715
Sprouts Farmers Market
SFM
$8.01B
– –
-23,799
Closed -$545K
SHEN icon
716
Shenandoah Telecom
SHEN
$746M
– –
-6,075
Closed -$237K
SPR
717
DELISTED
Spirit AeroSystems
SPR
– –
-6,687
Closed -$288K
TECL icon
718
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-72,000
Closed -$262K
TER icon
719
Teradyne
TER
$59.3B
– –
-10,386
Closed -$205K
TGT icon
720
Target
TGT
$68B
– –
-64,068
Closed -$4.47M
THG icon
721
Hanover Insurance
THG
$7.98B
– –
-2,504
Closed -$212K
TKR icon
722
Timken Company
TKR
$9.03B
– –
-29,708
Closed -$911K
TOL icon
723
Toll Brothers
TOL
$14.5B
– –
-24,833
Closed -$668K
TSLX icon
724
Sixth Street Specialty
TSLX
$1.81B
– –
-19,516
Closed -$324K
UHAL icon
725
U-Haul Holding Co
UHAL
$14.6B
– –
-5,400
Closed -$202K
27 28
29
30 31

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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 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.