We are live on ! Find out more
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
HIG icon
76
Hartford Financial Services
HIG
$39.3B
$12.8M 0.36%
298,527
+4,719
+2% +$197K
NICE icon
77
Nice
NICE
$5.86B
$12.2M 0.34%
181,719
+2,320
+1% +$154K
CVS icon
78
CVS Health
CVS
$122B
$12.1M 0.34%
135,573
+24,061
+22% +$2.27M
RTN
79
DELISTED
Raytheon Company
RTN
$11.7M 0.33%
86,211
+1,421
+2% +$198K
BAC icon
80
Bank of America
BAC
$440B
$11.5M 0.33%
734,834
+429,894
+141% +$6.4M
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$11.4M 0.32%
+462,834
New +$10.6M
LRCX icon
82
Lam Research
LRCX
$387B
$11.4M 0.32%
1,207,200
+14,530
+1% +$132K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$11.2M 0.32%
287,080
-720
-0.3% -$27.3K
HSY icon
84
Hershey
HSY
$36.7B
$11.1M 0.31%
115,965
+1,742
+2% +$184K
DHC
85
Diversified Healthcare Trust
DHC
$2.15B
$11.1M 0.31%
487,907
+6,658
+1% +$147K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 0.31%
207,938
+4,002
+2% +$214K
FTNT icon
87
Fortinet
FTNT
$118B
$10.8M 0.31%
1,466,935
+19,780
+1% +$138K
WHR icon
88
Whirlpool
WHR
$2.87B
$10.8M 0.31%
+66,503
New +$11.8M
EBAY icon
89
eBay
EBAY
$50.4B
$10.4M 0.3%
317,382
+54,633
+21% +$1.65M
RSG icon
90
Republic Services
RSG
$66.6B
$10.4M 0.29%
205,958
+3,339
+2% +$171K
CXT icon
91
Crane NXT
CXT
$3.04B
$10.2M 0.29%
466,931
+38,665
+9% +$833K
GVA icon
92
Granite Construction
GVA
$5.53B
$9.91M 0.28%
199,286
+2,634
+1% +$128K
FLR icon
93
Fluor
FLR
$8B
$9.89M 0.28%
192,775
+6,474
+3% +$334K
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$9.87M 0.28%
131,835
+14,594
+12% +$1.08M
AOS icon
95
A.O. Smith
AOS
$8.65B
$9.85M 0.28%
208,112
-29,184
-12% -$1.36M
BAX icon
96
Baxter International
BAX
$14.1B
$9.55M 0.27%
200,555
+100,732
+101% +$4.75M
CHD icon
97
Church & Dwight Co
CHD
$24.3B
$9.47M 0.27%
197,549
+23,889
+14% +$1.18M
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.9B
$9.4M 0.27%
187,358
-14,832
-7% -$722K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9.01M 0.25%
284,440
-21,616
-7% -$677K
WELL icon
100
Welltower
WELL
$171B
$8.79M 0.25%
117,614
+2,205
+2% +$169K
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 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.