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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
VOO icon
726
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,057
Closed -$203K
VRSK icon
727
Verisk Analytics
VRSK
$25B
– –
-2,794
Closed -$227K
VRSN icon
728
VeriSign
VRSN
$26.6B
– –
-46,742
Closed -$4.04M
VVX icon
729
V2X
VVX
$2.65B
– –
-48,144
Closed -$1.37M
WAL icon
730
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,968
Closed -$325K
ZEUS
731
DELISTED
Olympic Steel
ZEUS
– –
-10,687
Closed -$292K
MAGN
732
Magnera Corp
MAGN
$460M
– –
-7,209
Closed -$1.83M
JBTM
733
JBT Marel
JBTM
$6.39B
– –
-30,473
Closed -$1.87M
QVCGA
734
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,698
Closed -$2.09M
TPC
735
Tutor Perini Cor
TPC
$5.21B
– –
-30,394
Closed -$716K
LUMO
736
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,685
Closed -$272K
PRFT
737
DELISTED
Perficient Inc
PRFT
– –
-32,021
Closed -$650K
WIRE
738
DELISTED
Encore Wire Corp
WIRE
– –
-20,846
Closed -$777K
SIX
739
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,882
Closed -$804K
TAST
740
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,352
Closed -$123K
BKCC
741
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,536
Closed -$136K
EXPR
742
DELISTED
Express, Inc.
EXPR
– –
-867
Closed -$251K
BFX
743
DELISTED
BowFlex Inc.
BFX
– –
-39,897
Closed -$712K
CHS
744
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,879
Closed -$170K
SYNH
745
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,885
Closed -$682K
QUOT
746
DELISTED
Quotient Technology Inc
QUOT
– –
-12,360
Closed -$166K
AUD
747
DELISTED
Audacy, Inc.
AUD
– –
-121,663
Closed -$1.65M
AIMC
748
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,076
Closed -$245K
LHCG
749
DELISTED
LHC Group LLC
LHCG
– –
-24,984
Closed -$1.08M
Y
750
DELISTED
Alleghany Corp
Y
– –
-628
Closed -$345K
28 29
30
31 32

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
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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.