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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
LRCX icon
101
Lam Research
LRCX
$390B
$8.28M 0.29%
1,267,710
-177,890
-12% -$1.3M
EAT icon
102
Brinker International
EAT
$9.66B
$8.2M 0.29%
155,748
+30,296
+24% +$1.69M
CWT icon
103
California Water Service
CWT
$3.12B
$7.81M 0.27%
352,994
-29,630
-8% -$648K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$7.8M 0.27%
166,020
+60,650
+58% +$2.81M
WELL icon
105
Welltower
WELL
$171B
$7.65M 0.27%
112,935
-1,053
-0.9% -$70.3K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.6M 0.26%
231,873
-680
-0.3% -$24K
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$7.49M 0.26%
369,157
+11,363
+3% +$222K
TSN icon
108
Tyson Foods
TSN
$20.4B
$7.35M 0.26%
170,545
-24,844
-13% -$1.06M
ILMN icon
109
Illumina
ILMN
$28.4B
$7.25M 0.25%
42,402
-2,522
-6% -$510K
PAYX icon
110
Paychex
PAYX
$42.7B
$7.06M 0.25%
148,222
-1,431
-1% -$66.7K
V icon
111
Visa
V
$677B
$6.92M 0.24%
99,394
-3,439
-3% -$245K
ARCC icon
112
Ares Capital
ARCC
$14.4B
$6.83M 0.24%
471,885
-1,335
-0.3% -$20.9K
FISV
113
Fiserv Inc
FISV
$27.9B
$6.76M 0.24%
156,012
+8,076
+5% +$349K
GIS icon
114
General Mills
GIS
$19.7B
$6.47M 0.23%
115,203
+110,516
+2,358% +$6.33M
PPG icon
115
PPG Industries
PPG
$26.6B
$6.28M 0.22%
71,602
-11,498
-14% -$1.17M
LOW icon
116
Lowe's Companies
LOW
$125B
$6.2M 0.22%
89,949
+5,124
+6% +$352K
EWQ icon
117
iShares MSCI France ETF
EWQ
$345M
$6.11M 0.21%
253,824
-500
-0.2% -$12.8K
FL
118
DELISTED
Foot Locker
FL
$6.03M 0.21%
83,840
+8,122
+11% +$578K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.62B
$5.97M 0.21%
241,148
-868
-0.4% -$23.6K
SVC
120
Service Properties Trust
SVC
$1.07B
$5.88M 0.2%
46,259
-413
-0.9% -$55.9K
PBH icon
121
Prestige Consumer Healthcare
PBH
$2.6B
$5.86M 0.2%
129,763
-1,438
-1% -$67.9K
MOS icon
122
The Mosaic Company
MOS
$7.33B
$5.81M 0.2%
186,834
-2,323
-1% -$95.9K
GVA icon
123
Granite Construction
GVA
$5.62B
$5.7M 0.2%
192,016
+52,068
+37% +$1.75M
AWR icon
124
American States Water
AWR
$3.46B
$5.65M 0.2%
136,493
-6,538
-5% -$252K
FFIV icon
125
F5
FFIV
$22.7B
$5.62M 0.2%
48,543
-709
-1% -$86.8K
3 4
5
6 7

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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
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ACA
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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.