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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
AMZN icon
51
Amazon
AMZN
$2.99T
$21M 0.6%
502,380
+236,040
+89% +$9.03M
FE icon
52
FirstEnergy
FE
$27.5B
$20.6M 0.58%
621,759
+50,959
+9% +$1.73M
LH icon
53
Labcorp
LH
$25.8B
$19.7M 0.56%
166,957
+2,387
+1% +$281K
MPC icon
54
Marathon Petroleum
MPC
$84.4B
$19M 0.54%
467,275
+37,538
+9% +$1.52M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.35T
$18.9M 0.53%
469,120
-1,880
-0.4% -$73.5K
MET icon
56
MetLife
MET
$62.2B
$18.8M 0.53%
475,384
+39,488
+9% +$1.48M
OPLN
57
Openlane
OPLN
$4.61B
$18.6M 0.53%
1,136,831
+91,495
+9% +$1.46M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.5M 0.52%
150,264
+4,024
+3% +$496K
LMT icon
59
Lockheed Martin
LMT
$135B
$18.5M 0.52%
77,061
-115,685
-60% -$29M
HON icon
60
Honeywell
HON
$77.9B
$18.3M 0.52%
175,101
+2,321
+1% +$243K
PNC icon
61
PNC Financial Services
PNC
$101B
$18.3M 0.52%
203,297
+16,895
+9% +$1.45M
AMGN icon
62
Amgen
AMGN
$219B
$18.2M 0.51%
109,016
-964
-0.9% -$163K
IBM icon
63
IBM
IBM
$222B
$18M 0.51%
118,662
+9,742
+9% +$1.48M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18M 0.51%
211,669
+514
+0.2% +$43.7K
DOC icon
65
Healthpeak Properties
DOC
$14.7B
$17.8M 0.5%
515,311
+68,320
+15% +$2.39M
LLY icon
66
Eli Lilly
LLY
$1.05T
$16.4M 0.46%
204,099
+17,276
+9% +$1.38M
SBUX icon
67
Starbucks
SBUX
$122B
$15.9M 0.45%
293,747
+3,987
+1% +$223K
EMR icon
68
Emerson Electric
EMR
$88.4B
$15.2M 0.43%
279,073
+23,661
+9% +$1.27M
TWX
69
DELISTED
Time Warner Inc
TWX
$15.2M 0.43%
190,327
-2,963
-2% -$231K
MCHP icon
70
Microchip Technology
MCHP
$45.9B
$14M 0.4%
451,292
-250,770
-36% -$7.29M
TSN icon
71
Tyson Foods
TSN
$20.6B
$13.9M 0.39%
186,030
+3,269
+2% +$240K
MDT icon
72
Medtronic
MDT
$110B
$13.8M 0.39%
159,855
+2,349
+1% +$205K
CWT icon
73
California Water Service
CWT
$3.11B
$13.7M 0.39%
425,628
+7,623
+2% +$246K
FDX icon
74
FedEx
FDX
$75.4B
$13.4M 0.38%
76,713
+1,240
+2% +$203K
DIS icon
75
Walt Disney
DIS
$181B
$13.2M 0.37%
142,221
-22,021
-13% -$2.11M
1 2
3
4 5

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IWC
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LPC
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ECM
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IMPI
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ZIG
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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.