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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
MET icon
51
MetLife
MET
$62.2B
$17.4M 0.6%
412,931
-11,798
-3% -$551K
HIG icon
52
Hartford Financial Services
HIG
$39.3B
$17.2M 0.6%
+376,173
New +$17.4M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.1M 0.6%
147,482
+697
+0.5% +$80.6K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$17.1M 0.59%
1,108,587
-24,171
-2% -$459K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.8B
$16.7M 0.58%
405,097
-10,766
-3% -$488K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.5M 0.58%
194,672
+1,890
+1% +$160K
DIS icon
57
Walt Disney
DIS
$181B
$16.4M 0.57%
160,000
-2,085
-1% -$227K
UNP icon
58
Union Pacific
UNP
$175B
$16M 0.56%
180,697
-5,031
-3% -$459K
PNC icon
59
PNC Financial Services
PNC
$101B
$15.8M 0.55%
176,843
-5,089
-3% -$479K
FTNT icon
60
Fortinet
FTNT
$117B
$15.8M 0.55%
1,855,140
-131,825
-7% -$1.17M
LPT
61
DELISTED
Liberty Property Trust
LPT
$15.7M 0.55%
498,888
-15,404
-3% -$500K
TWX
62
DELISTED
Time Warner Inc
TWX
$15.6M 0.54%
227,287
+66,949
+42% +$5.26M
MCK icon
63
McKesson
MCK
$103B
$15.1M 0.53%
81,702
-905
-1% -$192K
LLY icon
64
Eli Lilly
LLY
$1.05T
$15.1M 0.52%
179,883
-191,583
-52% -$16.2M
JLL icon
65
Jones Lang LaSalle
JLL
$16.8B
$15M 0.52%
104,518
-3,933
-4% -$643K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.33T
$14.9M 0.52%
475,220
-291,080
-38% -$8.94M
DOC icon
67
Healthpeak Properties
DOC
$14.7B
$14.5M 0.51%
428,839
-13,648
-3% -$472K
HON icon
68
Honeywell
HON
$78B
$14.3M 0.5%
168,519
-1,843
-1% -$168K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$13.8M 0.48%
285,630
-23,865
-8% -$1.27M
STLD icon
70
Steel Dynamics
STLD
$37.4B
$13.6M 0.47%
792,714
-21,365
-3% -$414K
GILD icon
71
Gilead Sciences
GILD
$166B
$13.3M 0.46%
135,280
-3,584
-3% -$398K
GEN icon
72
Gen Digital
GEN
$17.5B
$13.2M 0.46%
675,926
-18,865
-3% -$406K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.9B
$13.1M 0.46%
286,047
-6,960
-2% -$343K
ATO icon
74
Atmos Energy
ATO
$29B
$12.9M 0.45%
+220,933
New +$12.1M
OPLN
75
Openlane
OPLN
$4.6B
$12.6M 0.44%
940,481
-24,626
-3% -$350K
1 2
3
4 5

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.