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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
COLM icon
176
Columbia Sportswear
COLM
$2.94B
$2.35M 0.08%
39,990
+10,923
+38% +$682K
DTE icon
177
DTE Energy
DTE
$29.1B
$2.27M 0.08%
33,257
+195
+0.6% +$13K
SYKE
178
DELISTED
SYKES Enterprises Inc
SYKE
$2.24M 0.08%
87,754
+63,317
+259% +$1.58M
EWY icon
179
iShares MSCI South Korea ETF
EWY
$24.1B
$2.23M 0.08%
45,811
-1,120
-2% -$55.8K
EWP icon
180
iShares MSCI Spain ETF
EWP
$2.17B
$2.22M 0.08%
74,910
-272
-0.4% -$8.88K
NAVG
181
DELISTED
Navigators Group Inc
NAVG
$2.19M 0.08%
56,044
+5,856
+12% +$227K
KFY icon
182
Korn Ferry
KFY
$4.28B
$2.13M 0.07%
64,544
+10,818
+20% +$369K
CTAS icon
183
Cintas
CTAS
$81.3B
$2.08M 0.07%
97,212
+19,320
+25% +$415K
ACGL icon
184
Arch Capital
ACGL
$33.6B
$2.08M 0.07%
84,987
-2,700
-3% -$63.3K
TECD
185
DELISTED
Tech Data Corp
TECD
$2.04M 0.07%
29,753
+18,430
+163% +$1.13M
MATX icon
186
Matsons
MATX
$6.18B
$2.01M 0.07%
52,299
+32,502
+164% +$1.28M
H icon
187
Hyatt Hotels
H
$16.7B
$1.97M 0.07%
41,747
-309
-0.7% -$16.5K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.93M 0.07%
96,875
-2,161
-2% -$44.9K
HPP
189
Hudson Pacific Properties
HPP
$779M
$1.92M 0.07%
9,528
+178
+2% +$36.9K
EBSB
190
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.89M 0.07%
137,987
+16,209
+13% +$212K
JBTM
191
JBT Marel
JBTM
$6.39B
$1.88M 0.07%
49,197
+7,124
+17% +$258K
EBAY icon
192
eBay
EBAY
$49.8B
$1.87M 0.07%
76,554
-90,410
-54% -$2.43M
EWC icon
193
iShares MSCI Canada ETF
EWC
$6.33B
$1.86M 0.07%
81,104
-1,151
-1% -$28.3K
ATR icon
194
AptarGroup
ATR
$8.61B
$1.86M 0.06%
+28,217
New +$1.87M
QCOM icon
195
Qualcomm
QCOM
$176B
$1.86M 0.06%
34,630
+409
+1% +$24.3K
SBY
196
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.86M 0.06%
116,247
+12,513
+12% +$204K
IQV icon
197
IQVIA
IQV
$39.3B
$1.86M 0.06%
26,686
-166
-0.6% -$12.4K
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.84M 0.06%
+45,890
New +$2M
PLAY icon
199
Dave & Buster's
PLAY
$357M
$1.82M 0.06%
+48,039
New +$1.83M
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.45B
$1.78M 0.06%
99,603
-463
-0.5% -$9.06K
6 7
8
9 10

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
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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.