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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
DF
176
DELISTED
Dean Foods Company
DF
$2.67M 0.08%
+163,007
New +$2.85M
WEX icon
177
WEX
WEX
$6.44B
$2.67M 0.08%
24,714
+1,757
+8% +$172K
SAIC icon
178
Saic
SAIC
$5.34B
$2.66M 0.08%
38,341
-7,881
-17% -$498K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.6M 0.07%
18,021
-2,144
-11% -$314K
MKTX icon
180
MarketAxess Holdings
MKTX
$5.72B
$2.6M 0.07%
15,700
+12,890
+459% +$2.09M
CHDN icon
181
Churchill Downs
CHDN
$6.05B
$2.59M 0.07%
106,104
-4,212
-4% -$99.2K
MAR icon
182
Marriott International
MAR
$92.9B
$2.58M 0.07%
+38,400
New +$2.71M
EWK icon
183
iShares MSCI Belgium ETF
EWK
$166M
$2.44M 0.07%
129,610
-9,187
-7% -$166K
SNPS icon
184
Synopsys
SNPS
$78.9B
$2.44M 0.07%
41,160
+12,892
+46% +$732K
CINF icon
185
Cincinnati Financial
CINF
$27.2B
$2.36M 0.07%
31,316
+3,470
+12% +$263K
TSE
186
DELISTED
Trinseo
TSE
$2.3M 0.07%
40,698
+3,747
+10% +$199K
ILMN icon
187
Illumina
ILMN
$28.5B
$2.29M 0.06%
12,988
+4,372
+51% +$699K
DEI icon
188
Douglas Emmett
DEI
$1.97B
$2.27M 0.06%
61,971
+21,864
+55% +$809K
ACGL icon
189
Arch Capital
ACGL
$33.7B
$2.27M 0.06%
85,845
+1,722
+2% +$43.8K
NUTR
190
DELISTED
Nutraceutical International Co
NUTR
$2.26M 0.06%
72,480
-2,451
-3% -$63.1K
EIDO icon
191
iShares MSCI Indonesia ETF
EIDO
$501M
$2.25M 0.06%
84,945
-6,005
-7% -$155K
IQV icon
192
IQVIA
IQV
$38.8B
$2.19M 0.06%
27,081
-246
-0.9% -$18.6K
GRC icon
193
Gorman-Rupp
GRC
$2.23B
$2.17M 0.06%
84,646
+48,861
+137% +$1.32M
SXC icon
194
SunCoke Energy
SXC
$797M
$2.13M 0.06%
266,202
+108,233
+69% +$759K
NVDA icon
195
NVIDIA
NVDA
$5.38T
$2.1M 0.06%
1,223,720
+194,280
+19% +$287K
BANF icon
196
BancFirst
BANF
$3.8B
$2.08M 0.06%
+57,300
New +$1.91M
EWW icon
197
iShares MSCI Mexico ETF
EWW
$2B
$2.08M 0.06%
42,820
-3,013
-7% -$151K
SIR
198
DELISTED
SELECT INCOME REIT
SIR
$2.06M 0.06%
+174,063
New +$2.07M
KALU icon
199
Kaiser Aluminum
KALU
$2.99B
$2.05M 0.06%
23,752
+332
+1% +$28.5K
MCRI icon
200
Monarch Casino & Resort
MCRI
$2.22B
$2.03M 0.06%
80,791
+6,236
+8% +$146K
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
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ACA
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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.