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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
AWR icon
126
American States Water
AWR
$3.46B
$5.91M 0.19%
140,908
+4,415
+3% +$183K
CNC icon
127
Centene
CNC
$32.5B
$5.64M 0.18%
171,448
-8,708
-5% -$258K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.52M 0.18%
+137,784
New +$5.62M
FL
129
DELISTED
Foot Locker
FL
$5.51M 0.18%
84,661
+821
+1% +$54.6K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.46M 0.18%
169,121
-62,752
-27% -$2.13M
EWG icon
131
iShares MSCI Germany ETF
EWG
$1.62B
$5.15M 0.17%
196,767
-44,381
-18% -$1.18M
CAMP
132
DELISTED
CalAmp Corp.
CAMP
$5.05M 0.17%
+11,014
New +$4.85M
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.04M 0.16%
109,491
-7,165
-6% -$362K
SAM icon
134
Boston Beer
SAM
$1.92B
$5.04M 0.16%
24,946
-1,099
-4% -$241K
ADI icon
135
Analog Devices
ADI
$190B
$5.01M 0.16%
90,589
+1,982
+2% +$117K
MTN icon
136
Vail Resorts
MTN
$5.3B
$5M 0.16%
39,049
-562
-1% -$66.1K
EWQ icon
137
iShares MSCI France ETF
EWQ
$345M
$4.91M 0.16%
202,902
-50,922
-20% -$1.28M
INTU icon
138
Intuit
INTU
$89B
$4.91M 0.16%
50,863
+11,579
+29% +$1.12M
MA icon
139
Mastercard
MA
$493B
$4.82M 0.16%
49,535
+6,137
+14% +$601K
M icon
140
Macy's
M
$6.68B
$4.74M 0.15%
135,435
-62,177
-31% -$2.69M
HAIN icon
141
Hain Celestial
HAIN
$53.7M
$4.61M 0.15%
114,219
-104,739
-48% -$4.75M
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.27M 0.14%
147,293
+134,581
+1,059% +$4.13M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$4.14M 0.14%
34,829
-449
-1% -$55.7K
EBS icon
144
Emergent Biosolutions
EBS
$248M
$4.12M 0.13%
102,986
+3,470
+3% +$121K
FEIC
145
DELISTED
FEI COMPANY
FEIC
$4.08M 0.13%
51,133
+1,224
+2% +$94.5K
NI icon
146
NiSource
NI
$20.4B
$4.07M 0.13%
208,500
+6,803
+3% +$131K
COF icon
147
Capital One
COF
$134B
$3.98M 0.13%
+59,590
New +$4.56M
LPLA icon
148
LPL Financial
LPLA
$28.6B
$3.98M 0.13%
93,374
-6,803
-7% -$290K
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
$3.79M 0.12%
114,166
+73,038
+178% +$2.32M
CI icon
150
Cigna
CI
$74.6B
$3.78M 0.12%
25,805
-267
-1% -$36.7K
4 5
6
7 8

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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
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.