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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
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.62M 0.13%
54,454
+1,212
+2% +$92.2K
CPGX
152
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.61M 0.13%
+197,513
New +$5.15M
CDW icon
153
CDW
CDW
$17B
$3.59M 0.13%
87,847
-1,738
-2% -$65.8K
CI icon
154
Cigna
CI
$74.6B
$3.52M 0.12%
26,072
-202
-0.8% -$29.3K
MANH icon
155
Manhattan Associates
MANH
$11.4B
$3.51M 0.12%
56,309
+13,315
+31% +$830K
INTU icon
156
Intuit
INTU
$89B
$3.49M 0.12%
+39,284
New +$3.81M
COST icon
157
Costco
COST
$420B
$3.34M 0.12%
23,125
-83
-0.4% -$11.8K
AMZN icon
158
Amazon
AMZN
$2.96T
$3.14M 0.11%
+122,820
New +$3.1M
DBI icon
159
Designer Brands
DBI
$333M
$3.12M 0.11%
123,357
-366
-0.3% -$11.4K
AA icon
160
Alcoa
AA
$13.2B
$3M 0.1%
129,369
-1,097
-0.8% -$25.7K
EWN icon
161
iShares MSCI Netherlands ETF
EWN
$637M
$2.85M 0.1%
121,796
-968
-0.8% -$24.3K
EBS icon
162
Emergent Biosolutions
EBS
$248M
$2.83M 0.1%
99,516
+44,861
+82% +$1.48M
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.8M 0.1%
106,221
-2,824
-3% -$79.4K
SSNC icon
164
SS&C Technologies
SSNC
$18.6B
$2.71M 0.09%
77,292
+11,266
+17% +$380K
EWD icon
165
iShares MSCI Sweden ETF
EWD
$595M
$2.7M 0.09%
93,145
+720
+0.8% +$22.3K
ISLE
166
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.55M 0.09%
146,326
-17,184
-11% -$318K
EVHC
167
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.5M 0.09%
22,732
+50
+0.2% +$6.19K
JACK icon
168
Jack in the Box
JACK
$335M
$2.48M 0.09%
32,156
+8,085
+34% +$690K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.09%
18,983
-1,310
-6% -$179K
AET
170
DELISTED
Aetna Inc
AET
$2.44M 0.08%
22,260
-876
-4% -$101K
DRI icon
171
Darden Restaurants
DRI
$24.4B
$2.4M 0.08%
39,217
+15,638
+66% +$992K
GSBC icon
172
Great Southern Bancorp
GSBC
$878M
$2.4M 0.08%
55,471
+5,715
+11% +$237K
EWI icon
173
iShares MSCI Italy ETF
EWI
$1.07B
$2.38M 0.08%
83,099
-139
-0.2% -$4.16K
UPS icon
174
United Parcel Service
UPS
$88.9B
$2.38M 0.08%
24,114
+144
+0.6% +$14.2K
PYPL icon
175
PayPal
PYPL
$50.5B
$2.37M 0.08%
+76,457
New +$2.74M
5 6
7
8 9

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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
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 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.