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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
JBTM
176
JBT Marel
JBTM
$6.39B
$2.45M 0.08%
49,197
– –
DCOM
177
DELISTED
Dime Community Bancshares
DCOM
$2.43M 0.08%
139,012
+75,183
+118% +$1.34M
CHRW icon
178
C.H. Robinson
CHRW
$17.5B
$2.4M 0.08%
38,699
-20,328
-34% -$1.37M
CHDN icon
179
Churchill Downs
CHDN
$6.12B
$2.4M 0.08%
+101,694
New +$2.42M
KFY icon
180
Korn Ferry
KFY
$4.28B
$2.4M 0.08%
72,261
+7,717
+12% +$271K
MSGN
181
DELISTED
MSG Networks Inc.
MSGN
$2.4M 0.08%
+115,276
New +$2.35M
CHFN
182
DELISTED
Charter Financial Corp
CHFN
$2.39M 0.08%
+180,919
New +$2.37M
COLM icon
183
Columbia Sportswear
COLM
$2.93B
$2.35M 0.08%
48,226
+8,236
+21% +$422K
MATX icon
184
Matsons
MATX
$6.18B
$2.27M 0.07%
53,369
+1,070
+2% +$49.9K
HALL
185
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.26M 0.07%
19,315
+12,096
+168% +$1.5M
SWX icon
186
Southwest Gas
SWX
$6.67B
$2.25M 0.07%
+40,730
New +$2.32M
TXN icon
187
Texas Instruments
TXN
$261B
$2.25M 0.07%
40,961
+8,700
+27% +$486K
GSBC icon
188
Great Southern Bancorp
GSBC
$878M
$2.24M 0.07%
49,565
-5,906
-11% -$285K
EWN icon
189
iShares MSCI Netherlands ETF
EWN
$637M
$2.24M 0.07%
93,991
-27,805
-23% -$681K
KFRC icon
190
Kforce
KFRC
$1.06B
$2.16M 0.07%
85,340
+22,882
+37% +$606K
ES icon
191
Eversource Energy
ES
$27.2B
$2.14M 0.07%
41,846
+22,184
+113% +$1.13M
CASH icon
192
Pathward Financial
CASH
$1.83B
$2.13M 0.07%
+139,371
New +$2.03M
SCL icon
193
Stepan Co
SCL
$1.48B
$2.11M 0.07%
+42,530
New +$2.13M
SYKE
194
DELISTED
SYKES Enterprises Inc
SYKE
$2.02M 0.07%
65,641
-22,113
-25% -$658K
TECD
195
DELISTED
Tech Data Corp
TECD
$2.01M 0.07%
30,325
+572
+2% +$40.8K
ISLE
196
DELISTED
Isle of Capri Casinos Inc
ISLE
$2M 0.07%
143,708
-2,618
-2% -$45.5K
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2M 0.07%
41,162
-4,728
-10% -$210K
HAWK
198
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.98M 0.06%
+44,666
New +$2M
EWI icon
199
iShares MSCI Italy ETF
EWI
$1.07B
$1.96M 0.06%
71,148
-11,951
-14% -$346K
NUTR
200
DELISTED
Nutraceutical International Co
NUTR
$1.93M 0.06%
74,619
+2,353
+3% +$57.8K
6 7
8
9 10

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IWC
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LPC
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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 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.