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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
+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
PCG icon
101
PG&E
PCG
$37.3B
$8.23M 0.23%
134,603
-31,887
-19% -$2.02M
APA icon
102
APA Corp
APA
$12.8B
$8.16M 0.23%
+127,709
New +$6.98M
ICE icon
103
Intercontinental Exchange
ICE
$84.2B
$8.04M 0.23%
160,115
+2,595
+2% +$142K
GILD icon
104
Gilead Sciences
GILD
$164B
$7.75M 0.22%
97,953
-23,488
-19% -$1.91M
PPG icon
105
PPG Industries
PPG
$26.1B
$7.71M 0.22%
74,626
+1,016
+1% +$107K
MLM icon
106
Martin Marietta Materials
MLM
$32.4B
$7.56M 0.21%
42,190
+734
+2% +$140K
SABR icon
107
Sabre
SABR
$889M
$7.4M 0.21%
262,528
+4,415
+2% +$123K
ZMLP
108
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7.28M 0.21%
48,345
-4,377
-8% -$671K
SNA icon
109
Snap-on
SNA
$21.3B
$7.23M 0.2%
47,555
+663
+1% +$102K
RHT
110
DELISTED
Red Hat Inc
RHT
$7.18M 0.2%
88,857
+1,215
+1% +$90.4K
NKE icon
111
Nike
NKE
$62.2B
$7.15M 0.2%
135,779
-29,758
-18% -$1.68M
EWBC icon
112
East-West Bancorp
EWBC
$18B
$7.04M 0.2%
191,765
+3,313
+2% +$117K
TRV icon
113
Travelers Companies
TRV
$80.1B
$7.04M 0.2%
61,449
+1,017
+2% +$119K
ARCC icon
114
Ares Capital
ARCC
$14.1B
$7.04M 0.2%
453,877
+7,130
+2% +$109K
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.99M 0.2%
158,305
+61,233
+63% +$2.61M
SVC
116
Service Properties Trust
SVC
$1.09B
$6.8M 0.19%
45,779
+761
+2% +$116K
PAYX icon
117
Paychex
PAYX
$42.4B
$6.52M 0.18%
112,663
+1,858
+2% +$111K
UNH icon
118
UnitedHealth
UNH
$365B
$6.25M 0.18%
44,679
+3,457
+8% +$484K
MCD icon
119
McDonald's
MCD
$195B
$6.22M 0.18%
53,920
+1,687
+3% +$200K
MTN icon
120
Vail Resorts
MTN
$5.24B
$6.18M 0.17%
39,367
+664
+2% +$101K
VTRS icon
121
Viatris
VTRS
$19.2B
$6.11M 0.17%
160,300
+3,969
+3% +$176K
CRS icon
122
Carpenter Technology
CRS
$28B
$6.02M 0.17%
145,918
+2,136
+1% +$80.5K
INTU icon
123
Intuit
INTU
$89.2B
$5.87M 0.17%
53,338
-3,675
-6% -$411K
EWQ icon
124
iShares MSCI France ETF
EWQ
$343M
$5.84M 0.17%
241,642
-17,208
-7% -$408K
MSI icon
125
Motorola Solutions
MSI
$79.4B
$5.75M 0.16%
75,415
+60,706
+413% +$4.43M
3 4
5
6 7

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LPC
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ECM
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IMPI
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ZIG
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ACA
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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.