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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
+7.28%
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
$3.06B
AUM Growth
+$190M
Cap. Flow
+$31.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
QCOM icon
Qualcomm
QCOM
+$18.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
T icon
AT&T
T
+$13.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$21.8M
2
MRO
Marathon Oil Corporation
MRO
+$17.1M
3
GEN icon
Gen Digital
GEN
+$13.2M
4
AGN
Allergan plc
AGN
+$8.82M
5
EAT icon
Brinker International
EAT
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Healthcare 12.24%
3 Technology 11.41%
4 Industrials 10.42%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$12.4M 0.4%
191,475
-35,812
-16% -$2.5M
GILD icon
77
Gilead Sciences
GILD
$165B
$12.2M 0.4%
120,260
-15,020
-11% -$1.56M
SBUX icon
78
Starbucks
SBUX
$120B
$11.9M 0.39%
197,456
+6,386
+3% +$389K
FTNT icon
79
Fortinet
FTNT
$117B
$11.8M 0.38%
1,885,810
+30,670
+2% +$220K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.1M 0.36%
+389,066
New +$11.2M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 0.36%
292,120
-183,100
-39% -$6.57M
AOS icon
82
A.O. Smith
AOS
$8.7B
$10.7M 0.35%
280,520
-26,556
-9% -$1M
NICE icon
83
Nice
NICE
$5.97B
$10.5M 0.34%
182,997
-25,140
-12% -$1.5M
EMR icon
84
Emerson Electric
EMR
$88.3B
$10.5M 0.34%
218,849
-21,921
-9% -$1.04M
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.3M 0.34%
393,607
+335,602
+579% +$8.14M
LRCX icon
86
Lam Research
LRCX
$390B
$10.3M 0.34%
1,301,110
+33,400
+3% +$251K
SABR icon
87
Sabre
SABR
$818M
$10.2M 0.33%
+363,974
New +$10.5M
TRV icon
88
Travelers Companies
TRV
$80.2B
$10.1M 0.33%
89,193
+2,515
+3% +$279K
HSY icon
89
Hershey
HSY
$36.6B
$10.1M 0.33%
112,588
+1,314
+1% +$118K
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
$9.96M 0.33%
378,088
+8,931
+2% +$229K
CVS icon
91
CVS Health
CVS
$122B
$9.9M 0.32%
101,221
-20,399
-17% -$2M
STJ
92
DELISTED
St Jude Medical
STJ
$9.63M 0.31%
155,819
-1,116
-0.7% -$70.4K
EWBC icon
93
East-West Bancorp
EWBC
$18B
$9.53M 0.31%
229,311
-12,790
-5% -$526K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$9.53M 0.31%
143,008
+3,508
+3% +$233K
G icon
95
Genpact
G
$5.81B
$9.35M 0.31%
374,387
+12,002
+3% +$297K
RSG icon
96
Republic Services
RSG
$66B
$8.94M 0.29%
+203,277
New +$8.87M
PCG icon
97
PG&E
PCG
$38.5B
$8.91M 0.29%
167,429
+2,827
+2% +$150K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$8.8M 0.29%
171,650
+5,630
+3% +$283K
MIDD icon
99
Middleby
MIDD
$6.08B
$8.66M 0.28%
80,296
-19,040
-19% -$2.12M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$8.54M 0.28%
145,489
+135,419
+1,345% +$8.16M
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Zacks Investment Management held 721 positions worth $3.06B, up 6.6% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zacks Investment Management's Q4 2015 filing shows 146 new, 175 increased, 225 reduced and 169 closed positions. Its largest new stake was Alphabet (Google) Class A: 474,220 shares worth $18.4M. The largest sale was Chubb, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Zacks Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 474,220 shares worth $18.4M.
  • Zacks Investment Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $37.4M increase.
  • Zacks Investment Management's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.52M.
  • Zacks Investment Management fully exited Chubb in Q4 2015, selling an estimated $21.8M.
  • Zacks Investment Management's ten largest holdings make up 18% of its $3.06B portfolio in Q4 2015.
  • Zacks Investment Management opened 146 new positions and closed 169 in Q4 2015.
  • Zacks Investment Management's portfolio value rose 6.6% quarter-over-quarter to $3.06B.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.