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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
LH icon
76
Labcorp
LH
$25.9B
$12.4M 0.43%
132,746
+13,556
+11% +$1.4M
WAB icon
77
Wabtec
WAB
$49.3B
$12.2M 0.42%
138,482
-1,596
-1% -$152K
UHS icon
78
Universal Health Services
UHS
$10.5B
$12M 0.42%
96,469
-1,043
-1% -$145K
CVS icon
79
CVS Health
CVS
$122B
$11.7M 0.41%
121,620
-1,501
-1% -$158K
NICE icon
80
Nice
NICE
$5.97B
$11.7M 0.41%
208,137
-32,574
-14% -$2.03M
NKE icon
81
Nike
NKE
$61.9B
$11.7M 0.41%
190,116
-2,206
-1% -$125K
HAIN icon
82
Hain Celestial
HAIN
$53.7M
$11.3M 0.39%
218,958
-20,902
-9% -$1.32M
SBUX icon
83
Starbucks
SBUX
$120B
$10.9M 0.38%
191,070
-2,160
-1% -$121K
ETN icon
84
Eaton
ETN
$174B
$10.8M 0.38%
210,997
-5,884
-3% -$347K
TGT icon
85
Target
TGT
$68B
$10.7M 0.37%
136,450
+3,738
+3% +$298K
EMR icon
86
Emerson Electric
EMR
$88.3B
$10.6M 0.37%
240,770
-7,548
-3% -$371K
MIDD icon
87
Middleby
MIDD
$6.08B
$10.4M 0.36%
99,336
-35,338
-26% -$4.07M
HSY icon
88
Hershey
HSY
$36.6B
$10.2M 0.36%
111,274
+12,872
+13% +$1.17M
M icon
89
Macy's
M
$6.68B
$10.1M 0.35%
197,612
+33,690
+21% +$2.11M
AOS icon
90
A.O. Smith
AOS
$8.7B
$10M 0.35%
307,076
+8,272
+3% +$283K
ZMLP
91
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$9.94M 0.35%
57,956
-10,255
-15% -$2.08M
STJ
92
DELISTED
St Jude Medical
STJ
$9.9M 0.35%
156,935
-1,569
-1% -$112K
EMC
93
DELISTED
EMC CORPORATION
EMC
$9.48M 0.33%
392,295
-4,336
-1% -$110K
EWBC icon
94
East-West Bancorp
EWBC
$18B
$9.3M 0.32%
242,101
-126,198
-34% -$5.33M
CL icon
95
Colgate-Palmolive
CL
$74.4B
$8.85M 0.31%
139,500
-1,888
-1% -$123K
AGN
96
DELISTED
Allergan plc
AGN
$8.82M 0.31%
32,450
-25,722
-44% -$7.9M
SNA icon
97
Snap-on
SNA
$21.5B
$8.8M 0.31%
58,321
-3,502
-6% -$562K
PCG icon
98
PG&E
PCG
$38.5B
$8.69M 0.3%
164,602
-2,874
-2% -$147K
TRV icon
99
Travelers Companies
TRV
$80.2B
$8.63M 0.3%
86,678
-2,069
-2% -$212K
G icon
100
Genpact
G
$5.81B
$8.56M 0.3%
+362,385
New +$8.13M
2 3
4
5 6

Similar funds

EIG
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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
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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 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.