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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
EPZM
751
DELISTED
Epizyme, Inc
EPZM
– –
-17,003
Closed -$174K
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,933
Closed -$736K
ZNGA
753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,913
Closed -$214K
FLOW
754
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,837
Closed -$283K
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,788
Closed -$782K
ADMS
756
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-45,273
Closed -$685K
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
– –
-109,758
Closed -$3.92M
AVX
758
DELISTED
AVX Corporation
AVX
– –
-135,795
Closed -$1.84M
CTWS
759
DELISTED
Connecticut Water Service Inc
CTWS
– –
-33,297
Closed -$1.87M
WP
760
DELISTED
Worldpay, Inc.
WP
– –
-11,959
Closed -$677K
HF
761
DELISTED
HFF Inc.
HF
– –
-20,625
Closed -$596K
BNCL
762
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-53,397
Closed -$679K
ATHN
763
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,040
Closed -$834K
IMPV
764
DELISTED
Imperva, Inc.
IMPV
– –
-22,093
Closed -$950K
GBNK
765
DELISTED
Guaranty Bancorp
GBNK
– –
-46,037
Closed -$769K
AFSI
766
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,634
Closed -$628K
ZOES
767
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-22,272
Closed -$808K
EVHC
768
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,794
Closed -$212K
NSM
769
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-34,530
Closed -$389K
BGC
770
DELISTED
General Cable Corporation
BGC
– –
-28,943
Closed -$368K
SCMP
771
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,050
Closed -$110K
ABCO
772
DELISTED
Advisory Board Co
ABCO
– –
-10,109
Closed -$358K
BRCD
773
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,144
Closed -$194K
PRXL
774
DELISTED
Parexel International Corp
PRXL
– –
-6,787
Closed -$427K
RAI
775
DELISTED
Reynolds American Inc
RAI
– –
-6,444
Closed -$348K
29 30
31
32 33

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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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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.