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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
GVA icon
101
Granite Construction
GVA
$5.62B
$8.5M 0.28%
198,095
+6,079
+3% +$228K
EBAY icon
102
eBay
EBAY
$49.7B
$8.42M 0.28%
306,297
+229,743
+300% +$6.34M
AMZN icon
103
Amazon
AMZN
$2.96T
$8.34M 0.27%
246,860
+124,040
+101% +$3.91M
CWT icon
104
California Water Service
CWT
$3.12B
$8.27M 0.27%
355,312
+2,318
+0.7% +$52.7K
SNA icon
105
Snap-on
SNA
$21.5B
$8.25M 0.27%
48,114
-10,207
-18% -$1.7M
VTRS icon
106
Viatris
VTRS
$19.1B
$8.14M 0.27%
150,522
+34,525
+30% +$1.66M
MDT icon
107
Medtronic
MDT
$112B
$8.13M 0.27%
105,683
+24,600
+30% +$1.85M
PAYX icon
108
Paychex
PAYX
$42.7B
$8.1M 0.26%
153,133
+4,911
+3% +$257K
V icon
109
Visa
V
$677B
$7.79M 0.25%
100,438
+1,044
+1% +$80.9K
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$7.69M 0.25%
118,357
+43,306
+58% +$2.9M
EMC
111
DELISTED
EMC CORPORATION
EMC
$7.69M 0.25%
299,569
-92,726
-24% -$2.41M
WELL icon
112
Welltower
WELL
$171B
$7.56M 0.25%
111,069
-1,866
-2% -$122K
TSN icon
113
Tyson Foods
TSN
$20.4B
$7.41M 0.24%
138,911
-31,634
-19% -$1.52M
PPG icon
114
PPG Industries
PPG
$26.6B
$7.33M 0.24%
74,175
+2,573
+4% +$260K
SVC
115
Service Properties Trust
SVC
$1.07B
$7.31M 0.24%
55,895
+9,636
+21% +$1.3M
TGT icon
116
Target
TGT
$68B
$7.13M 0.23%
98,220
-38,230
-28% -$2.85M
UAL icon
117
United Airlines
UAL
$42.1B
$6.97M 0.23%
121,580
+34,670
+40% +$2M
FISV
118
Fiserv Inc
FISV
$27.9B
$6.92M 0.23%
151,226
-4,786
-3% -$225K
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.6B
$6.9M 0.23%
134,087
+4,324
+3% +$215K
GIS icon
120
General Mills
GIS
$19.7B
$6.85M 0.22%
118,855
+3,652
+3% +$210K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$6.43M 0.21%
258,684
+249,888
+2,841% +$6.23M
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$6.24M 0.2%
55,447
+50,379
+994% +$5.81M
UHS icon
123
Universal Health Services
UHS
$10.5B
$6.23M 0.2%
52,169
-44,300
-46% -$5.42M
WAB icon
124
Wabtec
WAB
$49.3B
$6.07M 0.2%
85,390
-53,092
-38% -$4.24M
ARCC icon
125
Ares Capital
ARCC
$14.4B
$6.04M 0.2%
423,798
-48,087
-10% -$730K
3 4
5
6 7

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.