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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
GXC icon
151
State Street SPDR S&P China ETF
GXC
$481M
$3.76M 0.11%
47,022
-3,309
-7% -$250K
KLAC icon
152
KLA
KLAC
$256B
$3.69M 0.1%
+528,790
New +$3.81M
ITW icon
153
Illinois Tool Works
ITW
$85.3B
$3.52M 0.1%
29,355
-776
-3% -$90.1K
MCK icon
154
McKesson
MCK
$103B
$3.37M 0.1%
20,216
-27,595
-58% -$5.14M
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.3M 0.09%
28,197
+25,980
+1,172% +$2.9M
SIVB
156
DELISTED
SVB Financial Group
SIVB
$3.22M 0.09%
29,142
+363
+1% +$37.8K
ICUI icon
157
ICU Medical
ICUI
$4.64B
$3.21M 0.09%
25,391
-4,473
-15% -$539K
COHR
158
DELISTED
Coherent Inc
COHR
$3.15M 0.09%
28,544
-1,299
-4% -$135K
COST icon
159
Costco
COST
$421B
$3.05M 0.09%
19,981
-663
-3% -$107K
V icon
160
Visa
V
$683B
$3.04M 0.09%
36,711
-51,387
-58% -$4.11M
DDC
161
DELISTED
Dominion Diamond Corporation
DDC
$2.98M 0.08%
305,715
+5,678
+2% +$51K
CI icon
162
Cigna
CI
$74.4B
$2.97M 0.08%
22,825
-792
-3% -$103K
SCL icon
163
Stepan Co
SCL
$1.49B
$2.95M 0.08%
40,625
+10,603
+35% +$712K
EV
164
DELISTED
Eaton Vance Corp.
EV
$2.95M 0.08%
+75,438
New +$2.89M
ESNT icon
165
Essent Group
ESNT
$6.22B
$2.93M 0.08%
109,941
+43,474
+65% +$1.1M
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.93M 0.08%
95,786
-6,840
-7% -$207K
SUP
167
DELISTED
Superior Industries International
SUP
$2.9M 0.08%
99,608
-17,351
-15% -$504K
SPTN
168
DELISTED
SpartanNash
SPTN
$2.85M 0.08%
98,729
+2,079
+2% +$64K
PRGS icon
169
Progress Software
PRGS
$1.78B
$2.8M 0.08%
102,923
-7,970
-7% -$228K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.32B
$2.78M 0.08%
108,330
-7,695
-7% -$195K
CUDA
171
DELISTED
Barracuda Networks, Inc.
CUDA
$2.77M 0.08%
+108,570
New +$2.38M
ALK icon
172
Alaska Air
ALK
$5.62B
$2.76M 0.08%
+41,896
New +$2.76M
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.63B
$2.72M 0.08%
103,504
-7,095
-6% -$182K
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
$2.7M 0.08%
50,170
+23,048
+85% +$1.39M
IOSP icon
175
Innospec
IOSP
$2.26B
$2.69M 0.08%
44,223
+20,271
+85% +$1.13M
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
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 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.