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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
WFM
726
DELISTED
Whole Foods Market Inc
WFM
– –
-8,776
Closed -$346K
RAI
727
DELISTED
Reynolds American Inc
RAI
– –
-6,630
Closed -$247K
JNS
728
DELISTED
Janus Capital Group Inc
JNS
– –
-19,776
Closed -$339K
INVN
729
DELISTED
Invensense Inc
INVN
– –
-21,955
Closed -$332K
HW
730
DELISTED
Headwaters Inc
HW
– –
-33,602
Closed -$612K
SE
731
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,282
Closed -$205K
VASC
732
DELISTED
Vascular Solutions Inc
VASC
– –
-6,039
Closed -$210K
MEG
733
DELISTED
Media General, Inc
MEG
– –
-19,984
Closed -$330K
DTLK
734
DELISTED
Datalink Corp
DTLK
– –
-14,710
Closed -$132K
SGNT
735
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-17,490
Closed -$425K
MESG
736
DELISTED
XURA INC COM (DE)
MESG
– –
-13,091
Closed -$263K
CVC
737
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-45,779
Closed -$1.1M
AFOP
738
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,498
Closed -$195K
NEWP
739
DELISTED
NEWPORT CORP
NEWP
– –
-84,546
Closed -$1.6M
PRE
740
DELISTED
PARTNERRE LTD
PRE
– –
-2,733
Closed -$351K
SFG
741
DELISTED
STANCORP FINL GRP
SFG
– –
-5,771
Closed -$436K
HUB.B
742
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-19,565
Closed -$2.12M
PSEM
743
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-73,671
Closed -$969K
IPCM
744
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,968
Closed -$220K
CNW
745
DELISTED
CON-WAY INC.
CNW
– –
-82,676
Closed -$3.17M
OMG
746
DELISTED
OM GROUP INC.
OMG
– –
-6,616
Closed -$222K
HCC
747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,311
Closed -$562K
RYL
748
DELISTED
RYLAND GROUP INC
RYL
– –
-7,632
Closed -$354K
QLTY
749
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-34,598
Closed -$535K
EXL
750
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-12,450
Closed -$196K
27 28 29
30
31

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.