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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
SLB icon
51
SLB Ltd
SLB
$76.5B
$18.5M 0.61%
265,773
-23,867
-8% -$1.79M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$18.4M 0.6%
+474,220
New +$17.5M
RTX icon
53
RTX Corp
RTX
$301B
$17.5M 0.57%
289,074
-23,565
-8% -$1.43M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$17.3M 0.57%
260,281
-25,349
-9% -$1.61M
DIS icon
55
Walt Disney
DIS
$181B
$17M 0.56%
161,800
+1,800
+1% +$201K
OXY icon
56
Occidental Petroleum
OXY
$56B
$16.8M 0.55%
249,414
-26,051
-9% -$1.87M
PNC icon
57
PNC Financial Services
PNC
$101B
$16.7M 0.55%
175,215
-1,628
-0.9% -$151K
MET icon
58
MetLife
MET
$63.7B
$16.3M 0.53%
380,394
-32,537
-8% -$1.43M
HON icon
59
Honeywell
HON
$76.3B
$16.2M 0.53%
174,056
+5,537
+3% +$508K
JLL icon
60
Jones Lang LaSalle
JLL
$16.7B
$15.9M 0.52%
99,768
-4,750
-5% -$752K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.5B
$15.7M 0.51%
383,500
-21,597
-5% -$928K
LLY icon
62
Eli Lilly
LLY
$1.06T
$15M 0.49%
178,457
-1,426
-0.8% -$118K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.6M 0.48%
172,593
-22,079
-11% -$1.87M
LH icon
64
Labcorp
LH
$25.7B
$14.4M 0.47%
135,946
+3,200
+2% +$330K
LPT
65
DELISTED
Liberty Property Trust
LPT
$14.3M 0.47%
459,716
-39,172
-8% -$1.3M
MCK icon
66
McKesson
MCK
$102B
$14.1M 0.46%
71,542
-10,160
-12% -$1.92M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14M 0.46%
123,156
-24,326
-16% -$2.81M
ATO icon
68
Atmos Energy
ATO
$29.1B
$13.5M 0.44%
213,588
-7,345
-3% -$451K
DOC icon
69
Healthpeak Properties
DOC
$14.5B
$13.3M 0.43%
382,047
-46,792
-11% -$1.57M
UNP icon
70
Union Pacific
UNP
$175B
$13.3M 0.43%
169,681
-11,016
-6% -$945K
OPLN
71
Openlane
OPLN
$4.62B
$13.1M 0.43%
934,301
-6,180
-0.7% -$87.5K
NKE icon
72
Nike
NKE
$62.3B
$12.7M 0.42%
203,681
+13,565
+7% +$875K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.5B
$12.7M 0.42%
262,242
-23,805
-8% -$1.17M
STLD icon
74
Steel Dynamics
STLD
$37.5B
$12.7M 0.42%
711,264
-81,450
-10% -$1.46M
HIG icon
75
Hartford Financial Services
HIG
$39.6B
$12.5M 0.41%
287,795
-88,378
-23% -$4.05M
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 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.