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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.54M 0.19%
116,656
-1,227
-1% -$66.1K
SAM icon
127
Boston Beer
SAM
$1.92B
$5.49M 0.19%
26,045
+24,759
+1,925% +$5.48M
MDT icon
128
Medtronic
MDT
$112B
$5.43M 0.19%
81,083
-792
-1% -$58.3K
YUM icon
129
Yum! Brands
YUM
$41.1B
$5.23M 0.18%
90,919
+1,199
+1% +$72.6K
ADI icon
130
Analog Devices
ADI
$190B
$5M 0.17%
88,607
+78,659
+791% +$4.57M
CNC icon
131
Centene
CNC
$32.5B
$4.88M 0.17%
180,156
+18,788
+12% +$629K
UNH icon
132
UnitedHealth
UNH
$370B
$4.85M 0.17%
+41,797
New +$5M
HBI
133
DELISTED
Hanesbrands
HBI
$4.68M 0.16%
161,826
-232,481
-59% -$7.2M
VTRS icon
134
Viatris
VTRS
$18.9B
$4.67M 0.16%
115,997
+110,910
+2,180% +$6.18M
UAL icon
135
United Airlines
UAL
$42.1B
$4.61M 0.16%
86,910
+201
+0.2% +$11.3K
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
$4.53M 0.16%
75,051
-9,859
-12% -$613K
GXC icon
137
State Street SPDR S&P China ETF
GXC
$482M
$4.34M 0.15%
62,960
-1,456
-2% -$110K
MTN icon
138
Vail Resorts
MTN
$5.3B
$4.15M 0.14%
39,611
+1,645
+4% +$178K
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.08M 0.14%
133,259
-112
-0.1% -$3.65K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$4.08M 0.14%
35,278
-2,762
-7% -$370K
AIG icon
141
American International
AIG
$41.3B
$4.05M 0.14%
71,314
-27,391
-28% -$1.67M
COR icon
142
Cencora
COR
$61.2B
$4.03M 0.14%
42,379
+242
+0.6% +$25.4K
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.01M 0.14%
+81,542
New +$4.71M
CHRW icon
144
C.H. Robinson
CHRW
$17.5B
$4M 0.14%
59,027
+1,335
+2% +$89.6K
LPLA icon
145
LPL Financial
LPLA
$28.6B
$3.98M 0.14%
100,177
-1,872
-2% -$80.5K
MA icon
146
Mastercard
MA
$493B
$3.91M 0.14%
43,398
+37,121
+591% +$3.49M
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$3.81M 0.13%
88,188
+18,039
+26% +$894K
ADM icon
148
Archer Daniels Midland
ADM
$36.9B
$3.79M 0.13%
91,390
-3,103
-3% -$142K
NI icon
149
NiSource
NI
$20.4B
$3.74M 0.13%
201,697
-307,748
-60% -$5.26M
FEIC
150
DELISTED
FEI COMPANY
FEIC
$3.65M 0.13%
49,909
-574
-1% -$45.2K
4 5
6
7 8

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 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.