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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
ALJ
776
DELISTED
Alon USA Energy Inc
ALJ
– –
-24,642
Closed -$160K
CST
777
DELISTED
CST Brands, Inc.
CST
– –
-31,819
Closed -$1.37M
STJ
778
DELISTED
St Jude Medical
STJ
– –
-10,606
Closed -$827K
TLN
779
DELISTED
Talen Energy Corporation
TLN
– –
-16,325
Closed -$221K
AEGR
780
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-49,825
Closed -$74K
FEIC
781
DELISTED
FEI COMPANY
FEIC
– –
-55,588
Closed -$5.94M
NTK
782
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,522
Closed -$268K
HTWR
783
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,610
Closed -$266K
XNPT
784
DELISTED
XENOPORT, INC.
XNPT
– –
-31,944
Closed -$225K
ASCMA
785
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-12,956
Closed -$199K
EMKR
786
DELISTED
Emcore Corp
EMKR
– –
-4,247
Closed -$252K
ESV
787
DELISTED
Ensco Rowan plc
ESV
– –
-12,842
Closed -$499K
HOT
788
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50,723
Closed -$3.75M
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,673
Closed -$318K
CMO
790
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,184
Closed -$186K
MTSC
791
DELISTED
MTS Systems Corp
MTSC
– –
-5,490
Closed -$241K
NIHD
792
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-27,353
Closed -$87K
CELG
793
DELISTED
Celgene Corp
CELG
– –
-3,829
Closed -$378K
OMED
794
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-11,232
Closed -$138K
DST
795
DELISTED
DST Systems Inc.
DST
– –
-5,354
Closed -$312K
SNBC
796
DELISTED
Sun Bancorp Inc
SNBC
– –
-25,377
Closed -$524K
NMRX
797
DELISTED
Numerex Corp
NMRX
– –
-11,073
Closed -$83K
AIRM
798
DELISTED
Air Methods Corp
AIRM
– –
-11,511
Closed -$412K
FDML
799
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-14,756
Closed -$123K
RIGP
800
DELISTED
Transocean Partners LLC
RIGP
– –
-12,334
Closed -$156K
29 30 31
32
33

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.