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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
COST icon
151
Costco
COST
$420B
$3.7M 0.12%
22,933
-192
-0.8% -$30.3K
CPK icon
152
Chesapeake Utilities
CPK
$3.21B
$3.7M 0.12%
65,178
+41,492
+175% +$2.22M
YUM icon
153
Yum! Brands
YUM
$41.1B
$3.68M 0.12%
70,074
-20,845
-23% -$1.09M
CDW icon
154
CDW
CDW
$17B
$3.64M 0.12%
86,650
-1,197
-1% -$52.1K
ICUI icon
155
ICU Medical
ICUI
$4.61B
$3.58M 0.12%
31,770
+21,264
+202% +$2.35M
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.48M 0.11%
111,970
-21,289
-16% -$667K
UNH icon
157
UnitedHealth
UNH
$370B
$3.37M 0.11%
28,672
-13,125
-31% -$1.53M
MANH icon
158
Manhattan Associates
MANH
$11.4B
$3.35M 0.11%
50,576
-5,733
-10% -$408K
GXC icon
159
State Street SPDR S&P China ETF
GXC
$482M
$3.33M 0.11%
45,265
-17,695
-28% -$1.34M
LOW icon
160
Lowe's Companies
LOW
$125B
$3.21M 0.1%
42,189
-47,760
-53% -$3.55M
CACI icon
161
CACI
CACI
$14.2B
$3.19M 0.1%
+34,348
New +$3.18M
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.3B
$3.14M 0.1%
+26,081
New +$3.17M
ZMLP
163
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2.9M 0.09%
20,849
-37,107
-64% -$6.15M
DDC
164
DELISTED
Dominion Diamond Corporation
DDC
$2.9M 0.09%
+283,434
New +$2.74M
PYPL icon
165
PayPal
PYPL
$50.5B
$2.85M 0.09%
78,828
+2,371
+3% +$83.6K
XOXO
166
DELISTED
Xo Group Inc
XOXO
$2.85M 0.09%
+177,700
New +$2.83M
COR icon
167
Cencora
COR
$61.2B
$2.81M 0.09%
27,134
-15,245
-36% -$1.5M
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.76M 0.09%
39,810
-14,644
-27% -$1.05M
EXLS icon
169
EXL Service
EXLS
$5.29B
$2.57M 0.08%
+285,965
New +$2.5M
NATI
170
DELISTED
National Instruments Corp
NATI
$2.57M 0.08%
+89,425
New +$2.65M
PLUS icon
171
ePlus
PLUS
$2.34B
$2.55M 0.08%
+109,372
New +$2.46M
AET
172
DELISTED
Aetna Inc
AET
$2.53M 0.08%
23,411
+1,151
+5% +$124K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$2.52M 0.08%
61,202
-26,986
-31% -$1.27M
IPCC
174
DELISTED
Infinity Property & Casualty C
IPCC
$2.5M 0.08%
+30,374
New +$2.49M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.08%
18,886
-97
-0.5% -$13K
5 6
7
8 9

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.